+23,015.9%
TSLA vs CNI
+453.5%
+22,562.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +3.9% | +3.9% |
| 7D | +3.4% | +2.5% | +0.9% | +1.7% |
| 30D | +12.0% | -2.5% | +14.6% | +14.0% |
| 3M | -10.0% | +2.7% | -12.7% | -12.2% |
| 6M | -7.2% | +16.9% | -24.1% | -17.8% |
| YTD | -18.1% | +26.3% | -44.5% | -31.8% |
| 1Y | +6.3% | +31.1% | -24.8% | -14.0% |
| 3Y | +48.2% | +21.1% | +27.1% | +26.2% |
| 5Y | +46.5% | +11.0% | +35.5% | +32.0% |
| 10Y | +2,698.1% | +128.1% | +2,570.0% | +1,415.4% |
| All | +23,015.9% | +453.5% | +22,562.4% | +6,005.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling