+46.2%
TSLA vs WCN
+27.0%
+19.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | +0.3% |
| 7D | +3.0% | -1.7% | +4.8% | +3.7% |
| 30D | +11.2% | -3.0% | +14.2% | +12.4% |
| 3M | -7.3% | +2.5% | -9.8% | -8.9% |
| 6M | -7.7% | -5.7% | -2.1% | -6.2% |
| YTD | -18.2% | -7.4% | -10.8% | -16.3% |
| 1Y | +6.0% | -8.6% | +14.6% | +8.7% |
| 3Y | +48.0% | +19.4% | +28.6% | +25.2% |
| 5Y | +46.2% | +27.2% | +19.0% | +10.4% |
| All | +46.2% | +27.0% | +19.1% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 5y: compounded portfolio wealth divided by compounded WCN 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…
5y analysis · Full analysis span regression · 6 months rolling