+24,440.0%
TSLA vs WDC
+1,571.1%
+22,868.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +8.3% | -5.4% | +0.1% |
| 7D | +1.5% | -3.2% | +4.7% | +2.4% |
| 30D | +3.4% | -19.0% | +22.4% | +10.2% |
| 3M | +17.4% | -28.4% | +45.9% | +28.2% |
| 6M | -12.2% | -39.2% | +27.1% | -2.2% |
| YTD | -13.1% | +82.1% | -95.2% | -37.7% |
| 1Y | -11.1% | +84.7% | -95.8% | -37.0% |
| 3Y | +82.1% | +825.6% | -743.6% | -32.2% |
| 5Y | +10.3% | +608.2% | -597.9% | -55.9% |
| 10Y | +3,009.1% | +695.1% | +2,314.0% | +967.0% |
| All | +24,440.0% | +1,571.1% | +22,868.9% | +5,698.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling