+49.9%
TSLA vs SYY
+18.9%
+31.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -1.0% |
| 7D | +3.0% | -0.2% | +3.3% | +3.1% |
| 30D | +11.2% | -2.7% | +13.9% | +12.4% |
| 3M | -7.3% | +5.9% | -13.2% | -10.0% |
| 6M | -7.7% | -2.3% | -5.4% | -7.8% |
| YTD | -18.2% | +13.1% | -31.3% | -24.6% |
| 1Y | +6.0% | +3.8% | +2.3% | +1.9% |
| 3Y | +48.0% | +26.7% | +21.3% | +22.7% |
| All | +49.9% | +18.9% | +31.0% | +30.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling