Stock and ETF performance explorer

C vs MS

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	MS	Excess	Alpha
1D	+0.5%	-0.5%	+1.1%	N/A
7D	-2.4%	-1.6%	-0.8%	N/A
All	-2.4%	-2.4%	0.0%	N/A

Daily percentage return beside MS.

Portfolio return minus MS return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded MS wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.