+34.4%
TSLA vs CNC
-2.4%
+36.9%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.7% | -0.1% |
| 7D | +3.0% | -4.9% | +7.9% | +3.0% |
| 30D | +11.2% | -3.8% | +14.9% | +11.1% |
| 3M | -7.3% | -3.2% | -4.0% | -7.3% |
| 6M | -7.7% | +47.9% | -55.6% | -6.9% |
| YTD | -18.2% | +55.7% | -73.9% | -17.3% |
| 1Y | +6.0% | +106.2% | -100.2% | +7.7% |
| All | +34.4% | -2.4% | +36.9% | +33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 3y: compounded portfolio wealth divided by compounded CNC 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…
3y analysis · Full analysis span regression · 6 months rolling