+2,973.5%
TSLA vs CLS
+1,742.7%
+1,230.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | 0.0% | +0.3% |
| 7D | -4.7% | -13.9% | +9.2% | +0.3% |
| 30D | -0.8% | -38.2% | +37.4% | +15.5% |
| 3M | +14.8% | -28.8% | +43.6% | +25.9% |
| 6M | -11.3% | -40.4% | +29.0% | +0.6% |
| YTD | -15.6% | -24.3% | +8.7% | -15.6% |
| 1Y | -14.7% | -35.0% | +20.3% | -11.4% |
| 3Y | +76.9% | +778.7% | -701.8% | -40.3% |
| 5Y | +6.7% | +1,884.8% | -1,878.2% | -74.4% |
| 10Y | +2,973.5% | +1,761.1% | +1,212.4% | +487.4% |
| All | +2,973.5% | +1,742.7% | +1,230.8% | +487.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLS.
Daily Out/Under-Performance
Portfolio return minus CLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLS 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 CLS 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