+3,009.1%
TSLA vs CCI
+63.9%
+2,945.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.3% | +3.2% | +3.0% |
| 7D | +1.5% | -3.4% | +4.8% | +2.6% |
| 30D | +3.4% | +9.9% | -6.5% | -0.4% |
| 3M | +17.4% | +22.7% | -5.3% | +8.5% |
| 6M | -12.2% | +0.8% | -13.0% | -13.8% |
| YTD | -13.1% | +4.1% | -17.2% | -16.6% |
| 1Y | -11.1% | -0.6% | -10.5% | -13.1% |
| 3Y | +82.1% | +9.4% | +72.6% | +60.1% |
| 5Y | +10.3% | -36.8% | +47.1% | +27.5% |
| 10Y | +3,009.1% | +65.4% | +2,943.7% | +2,633.4% |
| All | +3,009.1% | +63.9% | +2,945.3% | +2,633.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 10y: compounded portfolio wealth divided by compounded CCI 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…
10y analysis · Full analysis span regression · 6 months rolling