+46.2%
TSLA vs CLBK
+41.8%
+4.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.4% |
| 7D | +3.0% | -1.5% | +4.5% | +3.6% |
| 30D | +11.2% | +6.7% | +4.5% | +8.4% |
| 3M | -7.3% | +21.2% | -28.4% | -14.2% |
| 6M | -7.7% | +42.0% | -49.7% | -19.7% |
| YTD | -18.2% | +63.3% | -81.5% | -33.0% |
| 1Y | +6.0% | +65.4% | -59.4% | -13.9% |
| 3Y | +48.0% | +52.5% | -4.5% | +22.4% |
| 5Y | +46.2% | +42.0% | +4.2% | +16.6% |
| All | +46.2% | +41.8% | +4.4% | +16.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling