+24,401.0%
TSLA vs CLX
+188.5%
+24,212.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.2% | -3.0% | -2.1% |
| 7D | +8.9% | +9.5% | -0.6% | +6.9% |
| 30D | +6.3% | +30.7% | -24.4% | +0.1% |
| 3M | +14.8% | +4.2% | +10.6% | +13.5% |
| 6M | -12.4% | +22.1% | -34.5% | -16.7% |
| YTD | -13.2% | +14.1% | -27.3% | -16.6% |
| 1Y | -2.9% | +10.3% | -13.2% | -6.1% |
| 3Y | +74.4% | -7.8% | +82.2% | +74.8% |
| 5Y | +13.3% | -20.8% | +34.1% | +15.1% |
| 10Y | +3,004.2% | +31.9% | +2,972.3% | +2,373.8% |
| All | +24,401.0% | +188.5% | +24,212.5% | +12,257.4% |
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