-13.3%
TSLA vs SW
+29.5%
-42.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.1% | -7.4% | -4.2% |
| 7D | -4.7% | +12.1% | -16.8% | -7.2% |
| 30D | +1.7% | +6.6% | -4.8% | +0.2% |
| 3M | +17.7% | -6.0% | +23.7% | +19.3% |
| 6M | -1.9% | +21.5% | -23.3% | -6.8% |
| YTD | -14.3% | +20.3% | -34.7% | -18.4% |
| 1Y | -13.3% | +28.1% | -41.4% | -18.8% |
| All | -13.3% | +29.5% | -42.8% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 1y: compounded portfolio wealth divided by compounded SW 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…
1y analysis · Full analysis span regression · 6 months rolling