+4.6%
TSLA vs COO
+4.1%
+0.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.5% | -4.4% | -5.9% |
| 7D | +1.5% | -2.2% | +3.7% | +1.6% |
| 30D | +10.1% | -7.0% | +17.1% | +10.4% |
| 3M | -15.4% | +12.2% | -27.6% | -16.0% |
| 6M | -12.8% | -15.1% | +2.3% | -8.6% |
| YTD | -21.3% | -15.1% | -6.2% | -17.5% |
| 1Y | +4.6% | +2.3% | +2.3% | +13.2% |
| All | +4.6% | +4.1% | +0.5% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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