+22,131.9%
TSLA vs COO
+578.9%
+21,552.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.5% | -4.4% | -5.1% |
| 7D | +1.5% | -2.2% | +3.7% | +2.8% |
| 30D | +10.1% | -7.0% | +17.1% | +14.4% |
| 3M | -15.4% | +12.2% | -27.6% | -21.6% |
| 6M | -12.8% | -15.1% | +2.3% | -6.2% |
| YTD | -21.3% | -15.1% | -6.2% | -15.4% |
| 1Y | +4.6% | +2.3% | +2.3% | +0.3% |
| 3Y | +44.5% | -23.7% | +68.2% | +56.7% |
| 5Y | +44.8% | -38.9% | +83.7% | +76.3% |
| 10Y | +2,585.4% | +49.9% | +2,535.5% | +1,841.9% |
| All | +22,131.9% | +578.9% | +21,552.9% | +6,946.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling