+4.6%
TSLA vs WEC
+1.8%
+2.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.7% | -5.2% | -6.3% |
| 7D | +1.5% | -0.3% | +1.8% | +1.4% |
| 30D | +10.1% | -1.3% | +11.4% | +9.5% |
| 3M | -15.4% | -3.9% | -11.5% | -17.4% |
| 6M | -12.8% | -8.3% | -4.5% | -15.3% |
| YTD | -21.3% | +3.1% | -24.3% | -22.5% |
| 1Y | +4.6% | +1.9% | +2.7% | +2.1% |
| All | +4.6% | +1.8% | +2.8% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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