+22,131.9%
TSLA vs SSNC
+1,029.3%
+21,102.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.8% | -5.3% |
| 7D | +1.5% | +0.6% | +0.9% | +1.2% |
| 30D | +10.1% | +6.0% | +4.1% | +6.7% |
| 3M | -15.4% | +21.0% | -36.4% | -24.8% |
| 6M | -12.8% | +12.1% | -24.9% | -19.7% |
| YTD | -21.3% | -3.2% | -18.0% | -21.7% |
| 1Y | +4.6% | -4.4% | +9.0% | +4.2% |
| 3Y | +44.5% | +51.6% | -7.1% | +10.9% |
| 5Y | +44.8% | +21.1% | +23.7% | +26.8% |
| 10Y | +2,585.4% | +177.7% | +2,407.7% | +1,542.3% |
| All | +22,131.9% | +1,029.3% | +21,102.6% | +8,591.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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