+22,391.8%
TSLA vs CL
+262.1%
+22,129.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.2% | +6.4% | +4.8% |
| 7D | -10.4% | +1.3% | -11.7% | -10.8% |
| 30D | -5.2% | +11.4% | -16.5% | -8.4% |
| 3M | +12.1% | +4.4% | +7.7% | +10.3% |
| 6M | -10.2% | +10.8% | -20.9% | -13.8% |
| YTD | -20.3% | +25.1% | -45.5% | -26.9% |
| 1Y | -19.7% | +28.0% | -47.6% | -27.0% |
| 3Y | +63.4% | +37.6% | +25.8% | +38.8% |
| 5Y | -12.1% | +39.7% | -51.8% | -27.7% |
| 10Y | +2,719.7% | +75.8% | +2,644.0% | +1,882.7% |
| All | +22,391.8% | +262.1% | +22,129.7% | +9,076.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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