+23,015.9%
TSLA vs CNC
+1,083.9%
+21,932.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.7% | +7.6% | +4.9% |
| 7D | +3.4% | -1.0% | +4.4% | +3.6% |
| 30D | +12.0% | -1.8% | +13.9% | +12.4% |
| 3M | -10.0% | -0.7% | -9.3% | -10.2% |
| 6M | -7.2% | +47.9% | -55.2% | -17.5% |
| YTD | -18.1% | +56.9% | -75.1% | -28.7% |
| 1Y | +6.3% | +123.9% | -117.6% | -17.0% |
| 3Y | +48.2% | -1.3% | +49.4% | +34.5% |
| 5Y | +46.5% | +2.8% | +43.8% | +28.6% |
| 10Y | +2,698.1% | +90.9% | +2,607.3% | +1,751.7% |
| All | +23,015.9% | +1,083.9% | +21,932.1% | +7,041.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling