+23,015.9%
TSLA vs WBD
+48.7%
+22,967.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.4% | +4.1% |
| 7D | +3.4% | -0.7% | +4.1% | +3.6% |
| 30D | +12.0% | +5.0% | +7.0% | +10.2% |
| 3M | -10.0% | +6.2% | -16.2% | -11.9% |
| 6M | -7.2% | +0.6% | -7.8% | -7.4% |
| YTD | -18.1% | -2.4% | -15.7% | -17.4% |
| 1Y | +6.3% | +127.7% | -121.4% | -22.0% |
| 3Y | +48.2% | +148.4% | -100.3% | -1.1% |
| 5Y | +46.5% | +4.2% | +42.3% | +22.5% |
| 10Y | +2,698.1% | +10.8% | +2,687.3% | +1,791.1% |
| All | +23,015.9% | +48.7% | +22,967.3% | +10,924.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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