+24,401.0%
TSLA vs WWD
+1,270.3%
+23,130.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | +8.9% | +4.0% | +5.0% | +7.1% |
| 30D | +6.3% | +0.4% | +5.9% | +6.1% |
| 3M | +14.8% | -7.9% | +22.7% | +18.7% |
| 6M | -12.4% | -10.6% | -1.7% | -9.1% |
| YTD | -13.2% | +9.4% | -22.6% | -18.8% |
| 1Y | -2.9% | +25.7% | -28.7% | -15.2% |
| 3Y | +74.4% | +148.5% | -74.1% | +11.4% |
| 5Y | +13.3% | +189.5% | -176.2% | -33.2% |
| 10Y | +3,004.2% | +451.8% | +2,552.5% | +1,151.7% |
| All | +24,401.0% | +1,270.3% | +23,130.7% | +5,878.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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