+22,131.9%
TSLA vs CI
+857.4%
+21,274.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -5.5% |
| 7D | +1.5% | +1.3% | +0.2% | +1.1% |
| 30D | +10.1% | +4.4% | +5.7% | +8.5% |
| 3M | -15.4% | +0.7% | -16.0% | -16.2% |
| 6M | -12.8% | +0.3% | -13.1% | -13.9% |
| YTD | -21.3% | +3.8% | -25.1% | -23.3% |
| 1Y | +4.6% | -5.5% | +10.1% | +4.0% |
| 3Y | +44.5% | +8.1% | +36.4% | +31.2% |
| 5Y | +44.8% | +42.8% | +2.0% | +15.9% |
| 10Y | +2,585.4% | +143.9% | +2,441.5% | +1,478.9% |
| All | +22,131.9% | +857.4% | +21,274.5% | +6,206.6% |
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