-10.2%
TSLA vs SPGI
+17.6%
-27.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.2% |
| 7D | -10.4% | +0.3% | -10.7% | -10.2% |
| 30D | -5.2% | +18.4% | -23.6% | -4.0% |
| 3M | +12.1% | +15.7% | -3.6% | +13.5% |
| 6M | -10.2% | +17.3% | -27.4% | -8.0% |
| All | -10.2% | +17.6% | -27.8% | -8.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling