+24,855.0%
TSLA vs WCN
+1,308.3%
+23,546.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.3% |
| 7D | +15.6% | +1.2% | +14.5% | +15.0% |
| 30D | +5.9% | +26.4% | -20.5% | -6.9% |
| 3M | +21.4% | +17.5% | +3.8% | +10.8% |
| 6M | -8.3% | +28.7% | -37.0% | -21.4% |
| YTD | -11.6% | +11.5% | -23.1% | -18.9% |
| 1Y | -7.7% | +15.9% | -23.6% | -17.2% |
| 3Y | +85.2% | +51.6% | +33.6% | +37.9% |
| 5Y | +15.4% | +47.9% | -32.6% | -13.3% |
| 10Y | +3,061.7% | +322.5% | +2,739.3% | +1,142.6% |
| All | +24,855.0% | +1,308.3% | +23,546.7% | +4,281.4% |
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 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