+22,845.2%
TSLA vs CGNX
+1,492.0%
+21,353.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.1% | -3.6% | -1.2% |
| 7D | +3.2% | +3.2% | 0.0% | +1.8% |
| 30D | +11.6% | +6.0% | +5.6% | +8.5% |
| 3M | -8.4% | +3.5% | -12.0% | -10.4% |
| 6M | -10.4% | +26.3% | -36.7% | -19.4% |
| YTD | -18.7% | +79.2% | -98.0% | -39.6% |
| 1Y | -0.9% | +43.8% | -44.7% | -19.8% |
| 3Y | +33.6% | +52.0% | -18.4% | +0.5% |
| 5Y | +48.9% | -24.0% | +72.9% | +46.9% |
| 10Y | +2,718.7% | +189.1% | +2,529.7% | +1,469.2% |
| All | +22,845.2% | +1,492.0% | +21,353.2% | +5,186.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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