-13.3%
TSLA vs ZYBT
-42.3%
+29.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.2% | -5.6% | -3.3% |
| 7D | -4.7% | -3.5% | -1.2% | -4.7% |
| 30D | +1.7% | +15.1% | -13.4% | +1.8% |
| 3M | +17.7% | +7.0% | +10.6% | +17.8% |
| 6M | -1.9% | +37.7% | -39.6% | +2.3% |
| YTD | -14.3% | +19.1% | -33.5% | -9.8% |
| 1Y | -13.3% | -38.3% | +25.0% | -5.9% |
| All | -13.3% | -42.3% | +29.0% | -5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 1y: compounded portfolio wealth divided by compounded ZYBT 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…
1y analysis · Full analysis span regression · 6 months rolling