+24,855.0%
TSLA vs WCC
+865.8%
+23,989.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +15.6% | +14.2% | +1.4% | +9.2% |
| 30D | +5.9% | -9.8% | +15.8% | +10.4% |
| 3M | +21.4% | -10.1% | +31.5% | +26.0% |
| 6M | -8.3% | -9.4% | +1.1% | -5.6% |
| YTD | -11.6% | +34.4% | -46.0% | -24.3% |
| 1Y | -7.7% | +23.3% | -31.0% | -18.1% |
| 3Y | +85.2% | +137.9% | -52.8% | +18.0% |
| 5Y | +15.4% | +144.0% | -128.6% | -30.4% |
| 10Y | +3,061.7% | +442.5% | +2,619.3% | +1,048.7% |
| All | +24,855.0% | +865.8% | +23,989.2% | +5,947.2% |
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