+5.8%
TSLA vs CNH
+23.8%
-18.0%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.5% |
| 7D | +3.0% | +1.8% | +1.2% | +2.4% |
| 30D | +11.2% | +32.6% | -21.5% | +4.0% |
| 3M | -7.3% | +29.4% | -36.7% | -12.8% |
| 6M | -7.7% | +26.0% | -33.7% | -14.3% |
| YTD | -18.2% | +52.2% | -70.4% | -25.0% |
| All | +5.8% | +23.8% | -18.0% | -7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1y: compounded portfolio wealth divided by compounded CNH 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…
1y analysis · Full analysis span regression · 6 months rolling