+22,391.8%
TSLA vs WMB
+814.3%
+21,577.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.3% | +4.5% | +4.3% |
| 7D | -10.4% | -13.8% | +3.4% | -5.5% |
| 30D | -5.2% | -10.3% | +5.1% | -1.5% |
| 3M | +12.1% | -10.1% | +22.2% | +16.1% |
| 6M | -10.2% | -11.8% | +1.7% | -6.9% |
| YTD | -20.3% | +8.9% | -29.3% | -23.8% |
| 1Y | -19.7% | +14.0% | -33.6% | -24.5% |
| 3Y | +63.4% | +100.5% | -37.2% | +26.0% |
| 5Y | -12.1% | +179.5% | -191.6% | -39.9% |
| 10Y | +2,719.7% | +272.7% | +2,447.0% | +1,528.7% |
| All | +22,391.8% | +814.3% | +21,577.6% | +7,173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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