+2,737.0%
TSLA vs CCI
+17.8%
+2,719.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.3% |
| 7D | +3.0% | -0.3% | +3.3% | +3.2% |
| 30D | +11.2% | +2.1% | +9.0% | +10.4% |
| 3M | -7.3% | -17.8% | +10.6% | -1.0% |
| 6M | -7.7% | -14.2% | +6.4% | -3.9% |
| YTD | -18.2% | -13.3% | -4.9% | -15.6% |
| 1Y | +6.0% | -16.6% | +22.6% | +10.6% |
| 3Y | +48.0% | -10.8% | +58.8% | +41.5% |
| 5Y | +46.2% | -50.3% | +96.5% | +86.4% |
| 10Y | +2,737.0% | +22.5% | +2,714.5% | +2,617.6% |
| All | +2,737.0% | +17.8% | +2,719.2% | +2,617.6% |
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