+24,855.0%
TSLA vs WAT
+581.7%
+24,273.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.6% |
| 7D | +15.6% | +2.0% | +13.6% | +14.6% |
| 30D | +5.9% | +7.7% | -1.8% | +2.3% |
| 3M | +21.4% | +11.1% | +10.3% | +15.4% |
| 6M | -8.3% | +31.2% | -39.5% | -20.2% |
| YTD | -11.6% | +21.7% | -33.3% | -21.8% |
| 1Y | -7.7% | +19.3% | -27.0% | -17.7% |
| 3Y | +85.2% | +80.6% | +4.6% | +23.5% |
| 5Y | +15.4% | +29.5% | -14.1% | -9.2% |
| 10Y | +3,061.7% | +225.3% | +2,836.4% | +1,252.9% |
| All | +24,855.0% | +581.7% | +24,273.3% | +6,032.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAT.
Daily Out/Under-Performance
Portfolio return minus WAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAT 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 WAT 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