-0.9%
TSLA vs CNI
+33.8%
-34.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | +3.2% | -0.4% | +3.6% | +3.2% |
| 30D | +11.6% | -2.7% | +14.3% | +11.7% |
| 3M | -8.4% | +3.9% | -12.4% | -8.9% |
| 6M | -10.4% | +16.4% | -26.7% | -12.9% |
| YTD | -18.7% | +25.8% | -44.5% | -22.0% |
| 1Y | -0.9% | +32.4% | -33.3% | -5.5% |
| All | -0.9% | +33.8% | -34.8% | -5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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