+24,855.0%
TSLA vs CLX
+185.2%
+24,669.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.4% | +1.4% |
| 7D | +15.6% | +8.5% | +7.1% | +13.7% |
| 30D | +5.9% | +30.0% | -24.1% | -0.1% |
| 3M | +21.4% | +3.8% | +17.6% | +20.1% |
| 6M | -8.3% | +24.6% | -32.9% | -13.3% |
| YTD | -11.6% | +12.8% | -24.4% | -14.9% |
| 1Y | -7.7% | +8.6% | -16.3% | -10.4% |
| 3Y | +85.2% | -8.6% | +93.8% | +85.9% |
| 5Y | +15.4% | -21.8% | +37.1% | +17.5% |
| 10Y | +3,061.7% | +30.4% | +3,031.4% | +2,426.0% |
| All | +24,855.0% | +185.2% | +24,669.8% | +12,518.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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