+1,774.3%
TSLA vs CLBK
+67.9%
+1,706.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | 0.0% | -5.9% | -5.9% |
| 7D | +1.5% | +1.2% | +0.3% | +1.0% |
| 30D | +10.1% | +9.1% | +1.0% | +6.0% |
| 3M | -15.4% | +27.7% | -43.1% | -24.1% |
| 6M | -12.8% | +40.8% | -53.6% | -25.2% |
| YTD | -21.3% | +66.4% | -87.7% | -37.6% |
| 1Y | +4.6% | +72.4% | -67.8% | -18.8% |
| 3Y | +44.5% | +50.7% | -6.2% | +16.9% |
| 5Y | +44.8% | +42.9% | +1.9% | +12.6% |
| All | +1,774.3% | +67.9% | +1,706.4% | +1,295.6% |
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 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