+24,401.0%
TSLA vs SYY
+317.5%
+24,083.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.3% |
| 7D | +8.9% | +0.3% | +8.6% | +8.8% |
| 30D | +6.3% | -4.8% | +11.1% | +8.2% |
| 3M | +14.8% | -7.1% | +21.8% | +17.8% |
| 6M | -12.4% | +6.8% | -19.2% | -15.8% |
| YTD | -13.2% | +7.7% | -20.9% | -18.1% |
| 1Y | -2.9% | +5.7% | -8.6% | -7.8% |
| 3Y | +74.4% | +24.6% | +49.9% | +51.0% |
| 5Y | +13.3% | +15.6% | -2.4% | +1.8% |
| 10Y | +3,004.2% | +87.9% | +2,916.3% | +1,749.2% |
| All | +24,401.0% | +317.5% | +24,083.5% | +7,509.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling