+22,131.9%
TSLA vs WDC
+2,392.4%
+19,739.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WDC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.9% | -11.8% | -7.9% |
| 7D | +1.5% | +1.7% | -0.2% | +0.7% |
| 30D | +10.1% | -10.0% | +20.1% | +12.6% |
| 3M | -15.4% | -18.8% | +3.4% | -12.8% |
| 6M | -12.8% | +79.0% | -91.8% | -33.1% |
| YTD | -21.3% | +171.6% | -192.8% | -49.9% |
| 1Y | +4.6% | +417.4% | -412.8% | -48.6% |
| 3Y | +44.5% | +1,251.8% | -1,207.3% | -52.1% |
| 5Y | +44.8% | +911.7% | -866.9% | -48.1% |
| 10Y | +2,585.4% | +1,399.6% | +1,185.8% | +658.8% |
| All | +22,131.9% | +2,392.4% | +19,739.5% | +4,563.1% |
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 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