+23,636.9%
TSLA vs WMB
+848.1%
+22,788.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.7% | +1.8% | +4.2% |
| 7D | -6.4% | -6.7% | +0.3% | -3.9% |
| 30D | -1.2% | -8.6% | +7.3% | +2.0% |
| 3M | +15.1% | -4.9% | +20.0% | +16.9% |
| 6M | -11.7% | -6.3% | -5.4% | -10.5% |
| YTD | -15.9% | +13.0% | -28.9% | -20.6% |
| 1Y | -12.0% | +14.9% | -26.9% | -17.5% |
| 3Y | +80.0% | +113.4% | -33.3% | +35.9% |
| 5Y | +10.8% | +190.2% | -179.3% | -25.2% |
| 10Y | +2,883.7% | +259.9% | +2,623.8% | +1,635.6% |
| All | +23,636.9% | +848.1% | +22,788.8% | +7,479.1% |
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