+22,131.9%
TSLA vs CLS
+3,544.7%
+18,587.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.8% | -6.7% | -6.2% |
| 7D | +1.5% | +4.6% | -3.0% | -0.2% |
| 30D | +10.1% | -13.9% | +24.0% | +14.8% |
| 3M | -15.4% | -26.6% | +11.2% | -7.8% |
| 6M | -12.8% | +15.4% | -28.2% | -22.2% |
| YTD | -21.3% | +5.7% | -26.9% | -29.0% |
| 1Y | +4.6% | +41.1% | -36.5% | -18.5% |
| 3Y | +44.5% | +1,228.6% | -1,184.1% | -58.6% |
| 5Y | +44.8% | +3,240.6% | -3,195.8% | -72.1% |
| 10Y | +2,585.4% | +2,760.3% | -174.9% | +375.5% |
| All | +22,131.9% | +3,544.7% | +18,587.2% | +2,805.2% |
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