+22,131.9%
TSLA vs ZBRA
+1,278.2%
+20,853.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.5% | -7.4% | -6.6% |
| 7D | +1.5% | +1.8% | -0.2% | +0.7% |
| 30D | +10.1% | -1.7% | +11.8% | +10.9% |
| 3M | -15.4% | +47.8% | -63.2% | -31.2% |
| 6M | -12.8% | +56.7% | -69.5% | -32.0% |
| YTD | -21.3% | +49.4% | -70.7% | -37.9% |
| 1Y | +4.6% | +16.5% | -11.9% | -7.7% |
| 3Y | +44.5% | +31.5% | +13.1% | +17.5% |
| 5Y | +44.8% | -38.6% | +83.4% | +62.1% |
| 10Y | +2,585.4% | +421.0% | +2,164.5% | +1,132.3% |
| All | +22,131.9% | +1,278.2% | +20,853.7% | +5,383.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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