+24,401.0%
TSLA vs CCI
+299.2%
+24,101.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.1% | -2.3% |
| 7D | +8.9% | +2.5% | +6.4% | +7.8% |
| 30D | +6.3% | +14.4% | -8.1% | -0.1% |
| 3M | +14.8% | +21.7% | -6.9% | +4.7% |
| 6M | -12.4% | +4.0% | -16.4% | -15.6% |
| YTD | -13.2% | +6.2% | -19.4% | -18.3% |
| 1Y | -2.9% | +5.4% | -8.3% | -8.5% |
| 3Y | +74.4% | +11.7% | +62.7% | +49.9% |
| 5Y | +13.3% | -35.6% | +48.9% | +30.3% |
| 10Y | +3,004.2% | +68.7% | +2,935.5% | +1,939.8% |
| All | +24,401.0% | +299.2% | +24,101.8% | +9,135.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling