+6.3%
TSLA vs COO
-2.5%
+8.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.7% | +6.7% | +4.1% |
| 7D | +3.4% | -2.3% | +5.7% | +3.5% |
| 30D | +12.0% | -8.8% | +20.9% | +12.4% |
| 3M | -10.0% | +1.3% | -11.3% | -10.0% |
| 6M | -7.2% | -11.6% | +4.4% | -3.5% |
| YTD | -18.1% | -17.4% | -0.7% | -14.1% |
| 1Y | +6.3% | -1.6% | +7.9% | +14.6% |
| All | +6.3% | -2.5% | +8.8% | +14.6% |
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 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