+2,883.7%
TSLA vs COO
+40.7%
+2,843.0%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.5% | +3.0% | +4.3% |
| 7D | -6.4% | +4.3% | -10.7% | -8.4% |
| 30D | -1.2% | +17.6% | -18.8% | -9.4% |
| 3M | +15.1% | -13.9% | +28.9% | +22.2% |
| 6M | -11.7% | +6.6% | -18.3% | -17.7% |
| YTD | -15.9% | -22.0% | +6.1% | -7.0% |
| 1Y | -12.0% | -8.8% | -3.2% | -11.2% |
| 3Y | +80.0% | -21.5% | +101.5% | +87.6% |
| 5Y | +10.8% | -41.0% | +51.8% | +35.7% |
| 10Y | +2,883.7% | +40.9% | +2,842.8% | +2,259.6% |
| All | +2,883.7% | +40.7% | +2,843.0% | +2,259.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling