+22,131.9%
TSLA vs CF
+1,423.4%
+20,708.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.2% | -2.7% | -5.1% |
| 7D | +1.5% | +6.0% | -4.5% | 0.0% |
| 30D | +10.1% | +14.8% | -4.7% | +6.2% |
| 3M | -15.4% | +14.1% | -29.4% | -18.7% |
| 6M | -12.8% | +28.5% | -41.3% | -20.7% |
| YTD | -21.3% | +74.9% | -96.2% | -34.5% |
| 1Y | +4.6% | +61.7% | -57.1% | -11.3% |
| 3Y | +44.5% | +80.3% | -35.8% | +16.2% |
| 5Y | +44.8% | +226.0% | -181.2% | -6.7% |
| 10Y | +2,585.4% | +569.9% | +2,015.6% | +1,213.5% |
| All | +22,131.9% | +1,423.4% | +20,708.5% | +10,654.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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