+22,131.9%
TSLA vs CCEP
+1,127.8%
+21,004.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.1% | -2.8% | -4.6% |
| 7D | +1.5% | -3.1% | +4.6% | +2.9% |
| 30D | +10.1% | -2.6% | +12.7% | +11.3% |
| 3M | -15.4% | +14.9% | -30.3% | -20.5% |
| 6M | -12.8% | +2.3% | -15.0% | -14.2% |
| YTD | -21.3% | +17.8% | -39.1% | -27.3% |
| 1Y | +4.6% | +24.2% | -19.6% | -6.0% |
| 3Y | +44.5% | +84.7% | -40.2% | +7.3% |
| 5Y | +44.8% | +103.2% | -58.4% | +1.9% |
| 10Y | +2,585.4% | +257.4% | +2,328.0% | +1,300.3% |
| All | +22,131.9% | +1,127.8% | +21,004.1% | +5,521.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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