+42.5%
TSLA vs CCI
-11.1%
+53.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.1% | -6.0% |
| 7D | +1.5% | -0.4% | +1.9% | +1.5% |
| 30D | +10.1% | +2.7% | +7.4% | +10.2% |
| 3M | -15.4% | -18.2% | +2.8% | -15.8% |
| 6M | -12.8% | -14.8% | +2.0% | -13.0% |
| YTD | -21.3% | -12.6% | -8.7% | -21.5% |
| 1Y | +4.6% | -16.7% | +21.3% | +4.3% |
| All | +42.5% | -11.1% | +53.5% | +30.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling