+22,131.9%
TSLA vs WCC
+935.8%
+21,196.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +3.9% | -9.8% | -7.6% |
| 7D | +1.5% | +4.5% | -2.9% | -0.4% |
| 30D | +10.1% | -5.8% | +15.9% | +12.6% |
| 3M | -15.4% | -3.7% | -11.7% | -14.6% |
| 6M | -12.8% | +23.1% | -35.8% | -21.5% |
| YTD | -21.3% | +44.2% | -65.4% | -34.2% |
| 1Y | +4.6% | +62.1% | -57.5% | -17.8% |
| 3Y | +44.5% | +121.1% | -76.6% | -4.9% |
| 5Y | +44.8% | +214.0% | -169.2% | -20.9% |
| 10Y | +2,585.4% | +472.8% | +2,112.6% | +851.1% |
| All | +22,131.9% | +935.8% | +21,196.1% | +5,155.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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