+4.6%
TSLA vs TDY
+11.8%
-7.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.5% | -6.4% | -6.1% |
| 7D | +1.5% | -1.8% | +3.3% | +2.4% |
| 30D | +10.1% | -10.7% | +20.8% | +16.3% |
| 3M | -15.4% | -1.3% | -14.1% | -14.8% |
| 6M | -12.8% | -10.6% | -2.2% | -9.9% |
| YTD | -21.3% | +19.6% | -40.8% | -26.0% |
| 1Y | +4.6% | +11.6% | -7.0% | +4.7% |
| All | +4.6% | +11.8% | -7.2% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 1y: compounded portfolio wealth divided by compounded TDY 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…
1y analysis · Full analysis span regression · 6 months rolling