+4.6%
TSLA vs CDE
+54.5%
-49.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -5.5% |
| 7D | +1.5% | +0.5% | +1.0% | +1.4% |
| 30D | +10.1% | +21.9% | -11.7% | +5.4% |
| 3M | -15.4% | +14.9% | -30.3% | -18.7% |
| 6M | -12.8% | -10.5% | -2.3% | -14.2% |
| YTD | -21.3% | +19.3% | -40.5% | -26.5% |
| 1Y | +4.6% | +50.8% | -46.2% | -6.6% |
| All | +4.6% | +54.5% | -49.9% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 1y: compounded portfolio wealth divided by compounded CDE 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…
1y analysis · Full analysis span regression · 6 months rolling