+22,131.9%
TSLA vs CCI
+228.5%
+21,903.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.1% | -5.1% |
| 7D | +1.5% | -0.4% | +1.9% | +1.8% |
| 30D | +10.1% | +2.7% | +7.4% | +8.9% |
| 3M | -15.4% | -18.2% | +2.8% | -8.6% |
| 6M | -12.8% | -14.8% | +2.0% | -8.2% |
| YTD | -21.3% | -12.6% | -8.7% | -18.7% |
| 1Y | +4.6% | -16.7% | +21.3% | +10.0% |
| 3Y | +44.5% | -10.5% | +55.0% | +38.2% |
| 5Y | +44.8% | -51.4% | +96.2% | +90.9% |
| 10Y | +2,585.4% | +20.0% | +2,565.4% | +2,008.0% |
| All | +22,131.9% | +228.5% | +21,903.4% | +9,089.4% |
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 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