+46.2%
TSLA vs TD
+123.1%
-76.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +1.0% |
| 7D | +3.0% | -1.9% | +4.9% | +5.0% |
| 30D | +11.2% | -1.6% | +12.8% | +12.6% |
| 3M | -7.3% | +4.6% | -11.9% | -10.9% |
| 6M | -7.7% | +26.8% | -34.6% | -25.7% |
| YTD | -18.2% | +28.3% | -46.5% | -34.9% |
| 1Y | +6.0% | +60.4% | -54.4% | -31.2% |
| 3Y | +48.0% | +125.7% | -77.7% | -30.2% |
| 5Y | +46.2% | +122.4% | -76.2% | -23.7% |
| All | +46.2% | +123.1% | -76.9% | -23.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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