+23,745.5%
TSLA vs CCEP
+1,264.7%
+22,480.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.4% |
| 7D | -4.7% | +5.4% | -10.1% | -6.8% |
| 30D | -0.8% | +12.8% | -13.5% | -6.0% |
| 3M | +14.8% | +10.9% | +3.9% | +9.3% |
| 6M | -11.3% | +25.6% | -37.0% | -20.2% |
| YTD | -15.6% | +31.0% | -46.5% | -25.8% |
| 1Y | -14.7% | +32.3% | -47.0% | -25.4% |
| 3Y | +76.9% | +110.5% | -33.6% | +23.6% |
| 5Y | +6.7% | +141.8% | -135.1% | -30.1% |
| 10Y | +2,973.5% | +341.1% | +2,632.3% | +1,357.4% |
| All | +23,745.5% | +1,264.7% | +22,480.9% | +5,639.6% |
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