+23,745.5%
TSLA vs WWD
+1,288.1%
+22,457.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.3% |
| 7D | -4.7% | +0.4% | -5.1% | -4.6% |
| 30D | -0.8% | -0.4% | -0.4% | -0.6% |
| 3M | +14.8% | -6.1% | +20.9% | +17.7% |
| 6M | -11.3% | -9.5% | -1.8% | -8.5% |
| YTD | -15.6% | +10.8% | -26.4% | -21.4% |
| 1Y | -14.7% | +23.5% | -38.2% | -24.8% |
| 3Y | +76.9% | +151.3% | -74.3% | +12.5% |
| 5Y | +6.7% | +187.8% | -181.1% | -37.0% |
| 10Y | +2,973.5% | +461.1% | +2,512.4% | +1,130.3% |
| All | +23,745.5% | +1,288.1% | +22,457.5% | +5,686.1% |
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