+22,391.8%
TSLA vs UAL
+453.5%
+21,938.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +3.6% |
| 7D | -10.4% | +8.2% | -18.6% | -12.7% |
| 30D | -5.2% | +2.3% | -7.5% | -6.0% |
| 3M | +12.1% | -12.7% | +24.8% | +16.3% |
| 6M | -10.2% | +12.7% | -22.9% | -14.5% |
| YTD | -20.3% | +0.8% | -21.2% | -22.5% |
| 1Y | -19.7% | +17.8% | -37.4% | -25.7% |
| 3Y | +63.4% | +206.7% | -143.3% | +10.7% |
| 5Y | -12.1% | +113.9% | -126.0% | -35.5% |
| 10Y | +2,719.7% | +97.0% | +2,622.7% | +1,751.7% |
| All | +22,391.8% | +453.5% | +21,938.4% | +9,316.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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