+22,994.0%
TSLA vs TDG
+4,851.4%
+18,142.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.7% |
| 7D | +3.0% | -2.4% | +5.5% | +4.2% |
| 30D | +11.2% | -8.0% | +19.2% | +15.7% |
| 3M | -7.3% | -10.5% | +3.2% | -2.7% |
| 6M | -7.7% | -11.9% | +4.2% | -3.1% |
| YTD | -18.2% | -15.4% | -2.9% | -12.9% |
| 1Y | +6.0% | -14.2% | +20.2% | +11.3% |
| 3Y | +48.0% | +51.0% | -3.0% | +15.9% |
| 5Y | +46.2% | +126.5% | -80.3% | -6.5% |
| 10Y | +2,737.0% | +535.6% | +2,201.5% | +895.6% |
| All | +22,994.0% | +4,851.4% | +18,142.6% | +2,198.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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