-0.9%
TSLA vs WDC
+362.5%
-363.4%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.0% | +3.5% | +1.0% |
| 7D | +3.2% | -4.3% | +7.5% | +4.0% |
| 30D | +11.6% | -1.5% | +13.1% | +11.3% |
| 3M | -8.4% | -15.5% | +7.0% | -7.2% |
| 6M | -10.4% | +66.5% | -76.8% | -18.5% |
| YTD | -18.7% | +159.9% | -178.6% | -32.8% |
| 1Y | -0.9% | +366.0% | -366.9% | -28.1% |
| All | -0.9% | +362.5% | -363.4% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WDC.
Daily Out/Under-Performance
Portfolio return minus WDC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WDC 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 1y: compounded portfolio wealth divided by compounded WDC 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…
1y analysis · Full analysis span regression · 6 months rolling