+22,131.9%
TSLA vs SYY
+330.4%
+21,801.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.7% | -5.4% |
| 7D | +1.5% | -2.3% | +3.8% | +2.5% |
| 30D | +10.1% | -4.9% | +15.1% | +12.5% |
| 3M | -15.4% | +8.4% | -23.8% | -18.7% |
| 6M | -12.8% | -7.4% | -5.4% | -11.0% |
| YTD | -21.3% | +11.0% | -32.3% | -26.3% |
| 1Y | +4.6% | -0.2% | +4.8% | +2.4% |
| 3Y | +44.5% | +23.8% | +20.7% | +26.1% |
| 5Y | +44.8% | +18.1% | +26.7% | +29.5% |
| 10Y | +2,585.4% | +94.6% | +2,490.8% | +1,479.4% |
| All | +22,131.9% | +330.4% | +21,801.5% | +6,752.5% |
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