+22,994.0%
TSLA vs TDY
+1,419.2%
+21,574.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +1.0% |
| 7D | +3.0% | -1.8% | +4.9% | +4.3% |
| 30D | +11.2% | -13.8% | +24.9% | +22.4% |
| 3M | -7.3% | -3.9% | -3.4% | -4.9% |
| 6M | -7.7% | -9.0% | +1.3% | -2.2% |
| YTD | -18.2% | +16.5% | -34.8% | -27.1% |
| 1Y | +6.0% | +9.3% | -3.3% | -1.8% |
| 3Y | +48.0% | +45.1% | +2.9% | +12.3% |
| 5Y | +46.2% | +35.0% | +11.2% | +17.0% |
| 10Y | +2,737.0% | +469.0% | +2,268.0% | +729.9% |
| All | +22,994.0% | +1,419.2% | +21,574.7% | +2,958.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling