+22,131.9%
TSLA vs WWD
+1,338.3%
+20,793.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.0% | -6.4% |
| 7D | +1.5% | +1.3% | +0.2% | +1.0% |
| 30D | +10.1% | -7.2% | +17.3% | +13.5% |
| 3M | -15.4% | -3.8% | -11.5% | -14.9% |
| 6M | -12.8% | -9.9% | -2.9% | -10.2% |
| YTD | -21.3% | +14.8% | -36.1% | -27.8% |
| 1Y | +4.6% | +42.1% | -37.5% | -13.5% |
| 3Y | +44.5% | +170.8% | -126.3% | -10.9% |
| 5Y | +44.8% | +197.5% | -152.7% | -15.8% |
| 10Y | +2,585.4% | +477.8% | +2,107.6% | +960.1% |
| All | +22,131.9% | +1,338.3% | +20,793.6% | +5,217.2% |
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