+23,636.9%
TSLA vs SPGI
+2,090.6%
+21,546.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.1% |
| 7D | -6.4% | -0.9% | -5.5% | -5.9% |
| 30D | -1.2% | +15.5% | -16.7% | -10.0% |
| 3M | +15.1% | +15.7% | -0.6% | +4.3% |
| 6M | -11.7% | +19.1% | -30.8% | -22.8% |
| YTD | -15.9% | -4.1% | -11.9% | -17.0% |
| 1Y | -12.0% | +1.2% | -13.2% | -16.5% |
| 3Y | +80.0% | +31.6% | +48.5% | +42.0% |
| 5Y | +10.8% | +12.4% | -1.6% | -3.0% |
| 10Y | +2,883.7% | +334.3% | +2,549.4% | +1,101.0% |
| All | +23,636.9% | +2,090.6% | +21,546.3% | +3,841.0% |
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 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