+23,636.9%
TSLA vs CNP
+436.6%
+23,200.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.4% | +5.2% | +5.4% |
| 7D | -6.4% | -4.3% | -2.1% | -4.7% |
| 30D | -1.2% | +5.7% | -6.9% | -3.2% |
| 3M | +15.1% | +0.9% | +14.1% | +14.6% |
| 6M | -11.7% | -1.1% | -10.7% | -12.0% |
| YTD | -15.9% | +8.3% | -24.2% | -19.5% |
| 1Y | -12.0% | +5.9% | -17.9% | -15.0% |
| 3Y | +80.0% | +64.6% | +15.4% | +42.9% |
| 5Y | +10.8% | +74.6% | -63.8% | -14.9% |
| 10Y | +2,883.7% | +139.8% | +2,743.8% | +1,746.9% |
| All | +23,636.9% | +436.6% | +23,200.4% | +10,247.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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