+23,015.9%
TSLA vs CDNS
+4,527.2%
+18,488.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.9% | +6.9% | +5.9% |
| 7D | +3.4% | -9.2% | +12.6% | +10.1% |
| 30D | +12.0% | -16.3% | +28.3% | +25.4% |
| 3M | -10.0% | -27.9% | +18.0% | +11.0% |
| 6M | -7.2% | -4.3% | -2.9% | -7.1% |
| YTD | -18.1% | -9.1% | -9.0% | -16.4% |
| 1Y | +6.3% | -21.2% | +27.5% | +18.7% |
| 3Y | +48.2% | +19.4% | +28.8% | +18.9% |
| 5Y | +46.5% | +71.6% | -25.1% | -9.4% |
| 10Y | +2,698.1% | +1,005.1% | +1,693.1% | +482.1% |
| All | +23,015.9% | +4,527.2% | +18,488.7% | +2,078.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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