+2,675.9%
TSLA vs TTD
+436.3%
+2,239.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | -0.4% |
| 7D | -4.7% | +19.9% | -24.6% | -9.4% |
| 30D | -0.8% | +27.6% | -28.4% | -7.7% |
| 3M | +14.8% | +15.2% | -0.4% | +9.5% |
| 6M | -11.3% | -33.2% | +21.9% | -3.9% |
| YTD | -15.6% | -59.4% | +43.8% | +3.7% |
| 1Y | -14.7% | -64.4% | +49.7% | +8.5% |
| 3Y | +76.9% | -75.9% | +152.8% | +129.7% |
| 5Y | +6.7% | -82.6% | +89.3% | +40.2% |
| 10Y | +2,973.5% | +558.1% | +2,415.4% | +2,507.5% |
| All | +2,675.9% | +436.3% | +2,239.6% | +2,221.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTD.
Daily Out/Under-Performance
Portfolio return minus TTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTD 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 TTD 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