+24,855.0%
TSLA vs WAB
+1,487.2%
+23,367.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +2.9% | +2.4% |
| 7D | +15.6% | +7.9% | +7.7% | +10.9% |
| 30D | +5.9% | +4.9% | +1.0% | +3.4% |
| 3M | +21.4% | +1.8% | +19.6% | +20.2% |
| 6M | -8.3% | +12.0% | -20.3% | -14.6% |
| YTD | -11.6% | +41.3% | -52.9% | -28.3% |
| 1Y | -7.7% | +43.8% | -51.5% | -25.9% |
| 3Y | +85.2% | +171.1% | -85.9% | +8.8% |
| 5Y | +15.4% | +217.7% | -202.4% | -37.5% |
| 10Y | +3,061.7% | +272.3% | +2,789.4% | +1,294.8% |
| All | +24,855.0% | +1,487.2% | +23,367.8% | +3,712.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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