+22,131.9%
TSLA vs WCN
+1,094.9%
+21,037.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.8% | -5.3% |
| 7D | +1.5% | -0.6% | +2.2% | +1.9% |
| 30D | +10.1% | +0.4% | +9.7% | +9.9% |
| 3M | -15.4% | +7.3% | -22.7% | -19.5% |
| 6M | -12.8% | -2.5% | -10.3% | -13.3% |
| YTD | -21.3% | -5.4% | -15.9% | -20.7% |
| 1Y | +4.6% | -8.5% | +13.1% | +6.8% |
| 3Y | +44.5% | +20.8% | +23.7% | +22.8% |
| 5Y | +44.8% | +30.0% | +14.8% | +16.6% |
| 10Y | +2,585.4% | +238.4% | +2,347.0% | +1,098.7% |
| All | +22,131.9% | +1,094.9% | +21,037.0% | +4,184.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling