+6.0%
TSLA vs COO
-7.1%
+13.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.2% | +6.1% | +0.1% |
| 7D | +3.0% | -9.0% | +12.0% | +3.4% |
| 30D | +11.2% | -16.8% | +28.0% | +11.9% |
| 3M | -7.3% | -7.5% | +0.2% | -7.0% |
| 6M | -7.7% | -16.3% | +8.5% | -4.0% |
| YTD | -18.2% | -22.5% | +4.3% | -14.0% |
| 1Y | +6.0% | -7.0% | +13.0% | +14.5% |
| All | +6.0% | -7.1% | +13.1% | +14.5% |
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