+3,185.6%
TSLA vs SPGI
+329.2%
+2,856.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.6% |
| 7D | +15.6% | -0.8% | +16.5% | +16.3% |
| 30D | +5.9% | +14.3% | -8.4% | -3.7% |
| 3M | +21.4% | +14.5% | +6.9% | +9.7% |
| 6M | -8.3% | +17.3% | -25.6% | -20.2% |
| YTD | -11.6% | -4.6% | -7.0% | -12.4% |
| 1Y | -7.7% | +0.8% | -8.5% | -12.6% |
| 3Y | +85.2% | +28.8% | +56.4% | +42.3% |
| 5Y | +15.4% | +14.0% | +1.4% | -3.1% |
| All | +3,185.6% | +329.2% | +2,856.4% | +1,177.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SPGI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling