+2,737.0%
TSLA vs CLS
+3,003.3%
-266.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.2% | -0.5% |
| 7D | +3.0% | +20.1% | -17.1% | -3.3% |
| 30D | +11.2% | +6.0% | +5.1% | +8.1% |
| 3M | -7.3% | -10.3% | +3.0% | -5.9% |
| 6M | -7.7% | +24.5% | -32.2% | -19.3% |
| YTD | -18.2% | +12.9% | -31.1% | -27.5% |
| 1Y | +6.0% | +36.7% | -30.7% | -15.3% |
| 3Y | +48.0% | +1,328.1% | -1,280.1% | -56.9% |
| 5Y | +46.2% | +3,682.3% | -3,636.1% | -71.2% |
| 10Y | +2,737.0% | +3,038.3% | -301.3% | +390.5% |
| All | +2,737.0% | +3,003.3% | -266.2% | +390.5% |
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