+1,834.4%
TSLA vs CLBK
+65.5%
+1,769.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | +3.2% | -1.5% | +4.7% | +3.8% |
| 30D | +11.6% | -1.0% | +12.6% | +12.1% |
| 3M | -8.4% | +22.9% | -31.4% | -16.6% |
| 6M | -10.4% | +44.2% | -54.6% | -23.9% |
| YTD | -18.7% | +64.0% | -82.7% | -35.2% |
| 1Y | -0.9% | +65.7% | -66.6% | -21.8% |
| 3Y | +33.6% | +54.1% | -20.5% | +7.2% |
| 5Y | +48.9% | +44.7% | +4.2% | +14.9% |
| All | +1,834.4% | +65.5% | +1,769.0% | +1,349.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling