+1,965.6%
TSLA vs CLBK
+60.9%
+1,904.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.6% |
| 7D | +8.9% | +0.9% | +8.0% | +8.6% |
| 30D | +6.3% | +3.4% | +2.9% | +4.8% |
| 3M | +14.8% | -4.3% | +19.1% | +16.8% |
| 6M | -12.4% | +28.4% | -40.7% | -21.8% |
| YTD | -13.2% | +59.4% | -72.6% | -30.0% |
| 1Y | -2.9% | +64.8% | -67.7% | -23.0% |
| 3Y | +74.4% | +50.6% | +23.8% | +41.2% |
| 5Y | +13.3% | +28.3% | -15.0% | -7.2% |
| All | +1,965.6% | +60.9% | +1,904.7% | +1,464.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling