+22,131.9%
TSLA vs CL
+231.0%
+21,900.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.5% | -4.5% | -5.5% |
| 7D | +1.5% | -2.2% | +3.7% | +2.2% |
| 30D | +10.1% | -4.8% | +15.0% | +11.7% |
| 3M | -15.4% | +4.9% | -20.3% | -17.2% |
| 6M | -12.8% | -5.7% | -7.1% | -11.8% |
| YTD | -21.3% | +14.4% | -35.6% | -25.6% |
| 1Y | +4.6% | +8.7% | -4.2% | +0.2% |
| 3Y | +44.5% | +30.0% | +14.5% | +24.5% |
| 5Y | +44.8% | +28.4% | +16.4% | +22.2% |
| 10Y | +2,585.4% | +50.1% | +2,535.3% | +1,933.8% |
| All | +22,131.9% | +231.0% | +21,900.9% | +9,247.4% |
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