-0.9%
TSLA vs SYY
+6.6%
-7.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.5% |
| 7D | +3.2% | +3.9% | -0.7% | +3.3% |
| 30D | +11.6% | -1.7% | +13.3% | +11.6% |
| 3M | -8.4% | +5.2% | -13.6% | -8.6% |
| 6M | -10.4% | -0.2% | -10.2% | -10.9% |
| YTD | -18.7% | +15.4% | -34.1% | -16.3% |
| 1Y | -0.9% | +5.6% | -6.5% | +3.6% |
| All | -0.9% | +6.6% | -7.5% | +3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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