+22,391.8%
TSLA vs SPGI
+2,075.3%
+20,316.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.8% |
| 7D | -10.4% | +0.3% | -10.7% | -10.6% |
| 30D | -5.2% | +18.4% | -23.6% | -15.0% |
| 3M | +12.1% | +15.7% | -3.6% | +1.6% |
| 6M | -10.2% | +17.3% | -27.4% | -20.7% |
| YTD | -20.3% | -4.7% | -15.6% | -21.0% |
| 1Y | -19.7% | +1.8% | -21.5% | -24.2% |
| 3Y | +63.4% | +31.7% | +31.7% | +28.7% |
| 5Y | -12.1% | +12.1% | -24.1% | -22.9% |
| 10Y | +2,719.7% | +341.9% | +2,377.8% | +1,025.6% |
| All | +22,391.8% | +2,075.3% | +20,316.5% | +3,649.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling