+22,391.8%
TSLA vs CI
+900.5%
+21,491.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.6% | +6.8% | +5.0% |
| 7D | -10.4% | -1.6% | -8.8% | -10.0% |
| 30D | -5.2% | +5.4% | -10.6% | -7.0% |
| 3M | +12.1% | +7.3% | +4.9% | +9.0% |
| 6M | -10.2% | +5.3% | -15.5% | -12.8% |
| YTD | -20.3% | +8.5% | -28.8% | -23.8% |
| 1Y | -19.7% | +17.1% | -36.8% | -25.4% |
| 3Y | +63.4% | +1.4% | +62.0% | +52.1% |
| 5Y | -12.1% | +50.5% | -62.5% | -31.1% |
| 10Y | +2,719.7% | +168.5% | +2,551.2% | +1,492.9% |
| All | +22,391.8% | +900.5% | +21,491.4% | +6,162.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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