+22,131.9%
TSLA vs CLX
+141.8%
+21,990.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.3% | -4.6% | -5.6% |
| 7D | +1.5% | -9.2% | +10.8% | +3.7% |
| 30D | +10.1% | -11.0% | +21.2% | +12.9% |
| 3M | -15.4% | +5.0% | -20.4% | -16.7% |
| 6M | -12.8% | -18.8% | +6.0% | -9.1% |
| YTD | -21.3% | -4.4% | -16.9% | -21.2% |
| 1Y | +4.6% | -21.9% | +26.4% | +9.6% |
| 3Y | +44.5% | -32.8% | +77.3% | +55.8% |
| 5Y | +44.8% | -34.6% | +79.4% | +53.6% |
| 10Y | +2,585.4% | -4.7% | +2,590.1% | +2,275.0% |
| All | +22,131.9% | +141.8% | +21,990.1% | +11,577.9% |
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