+22,994.0%
TSLA vs CDE
+31.4%
+22,962.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.3% |
| 7D | +3.0% | -2.0% | +5.0% | +3.3% |
| 30D | +11.2% | +15.7% | -4.5% | +8.7% |
| 3M | -7.3% | +30.5% | -37.8% | -11.2% |
| 6M | -7.7% | -7.4% | -0.4% | -7.8% |
| YTD | -18.2% | +17.9% | -36.1% | -21.7% |
| 1Y | +6.0% | +46.7% | -40.7% | -2.7% |
| 3Y | +48.0% | +851.3% | -803.3% | -0.9% |
| 5Y | +46.2% | +202.9% | -156.8% | +8.9% |
| 10Y | +2,737.0% | +58.2% | +2,678.8% | +1,919.2% |
| All | +22,994.0% | +31.4% | +22,962.6% | +13,936.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling