+24,440.0%
TSLA vs WU
-5.0%
+24,445.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +5.9% | +4.0% |
| 7D | +1.5% | +2.1% | -0.7% | +0.2% |
| 30D | +3.4% | +10.1% | -6.8% | -1.1% |
| 3M | +17.4% | -1.1% | +18.6% | +16.6% |
| 6M | -12.2% | -19.8% | +7.6% | -7.0% |
| YTD | -13.1% | -20.8% | +7.7% | -8.2% |
| 1Y | -11.1% | -15.1% | +4.0% | -8.9% |
| 3Y | +82.1% | -23.2% | +105.3% | +89.0% |
| 5Y | +10.3% | -42.6% | +52.9% | +26.1% |
| 10Y | +3,009.1% | -38.9% | +3,048.0% | +3,271.3% |
| All | +24,440.0% | -5.0% | +24,445.0% | +23,016.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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