+22,131.9%
TSLA vs CAH
+983.6%
+21,148.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.8% |
| 7D | +1.5% | +5.4% | -3.9% | 0.0% |
| 30D | +10.1% | +3.3% | +6.8% | +9.0% |
| 3M | -15.4% | +22.8% | -38.2% | -20.9% |
| 6M | -12.8% | +11.3% | -24.0% | -16.2% |
| YTD | -21.3% | +21.1% | -42.4% | -26.8% |
| 1Y | +4.6% | +67.2% | -62.6% | -13.5% |
| 3Y | +44.5% | +195.6% | -151.1% | -3.4% |
| 5Y | +44.8% | +413.8% | -369.0% | -22.3% |
| 10Y | +2,585.4% | +309.6% | +2,275.8% | +1,348.0% |
| All | +22,131.9% | +983.6% | +21,148.3% | +6,528.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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