+2,921.2%
TSLA vs CCI
+64.4%
+2,856.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.7% | -1.3% | -0.1% |
| 7D | -4.7% | +3.2% | -7.9% | -5.9% |
| 30D | -0.8% | +12.2% | -13.0% | -5.0% |
| 3M | +14.8% | +23.1% | -8.4% | +5.9% |
| 6M | -11.3% | +1.3% | -12.6% | -13.1% |
| YTD | -15.6% | +4.5% | -20.0% | -19.0% |
| 1Y | -14.7% | +2.3% | -17.0% | -17.7% |
| 3Y | +76.9% | +9.8% | +67.1% | +55.4% |
| 5Y | +6.7% | -36.5% | +43.2% | +23.2% |
| All | +2,921.2% | +64.4% | +2,856.7% | +2,553.3% |
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