+23,636.9%
TSLA vs CLS
+2,501.2%
+21,135.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +7.9% | -2.3% | +2.7% |
| 7D | -6.4% | -10.6% | +4.2% | -2.7% |
| 30D | -1.2% | -38.4% | +37.2% | +15.9% |
| 3M | +15.1% | -29.9% | +44.9% | +27.3% |
| 6M | -11.7% | -40.6% | +28.9% | +0.8% |
| YTD | -15.9% | -24.6% | +8.7% | -15.9% |
| 1Y | -12.0% | -30.8% | +18.8% | -10.8% |
| 3Y | +80.0% | +811.7% | -731.7% | -41.8% |
| 5Y | +10.8% | +1,838.4% | -1,827.6% | -74.1% |
| 10Y | +2,883.7% | +1,751.5% | +1,132.2% | +512.6% |
| All | +23,636.9% | +2,501.2% | +21,135.7% | +3,339.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling