+18,909.3%
TSLA vs XYL
+449.8%
+18,459.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.0% | -3.9% | -4.8% |
| 7D | +1.5% | -5.0% | +6.6% | +4.6% |
| 30D | +10.1% | -13.2% | +23.3% | +19.3% |
| 3M | -15.4% | -3.7% | -11.7% | -14.1% |
| 6M | -12.8% | -17.7% | +4.9% | -3.6% |
| YTD | -21.3% | -21.5% | +0.3% | -11.2% |
| 1Y | +4.6% | -24.5% | +29.1% | +20.6% |
| 3Y | +44.5% | +6.9% | +37.6% | +35.5% |
| 5Y | +44.8% | -18.1% | +62.9% | +53.7% |
| 10Y | +2,585.4% | +134.7% | +2,450.7% | +1,445.1% |
| All | +18,909.3% | +449.8% | +18,459.5% | +6,828.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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