+46.5%
TSLA vs COP
+186.3%
-139.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.4% | +3.9% |
| 7D | +3.4% | -0.8% | +4.2% | +3.6% |
| 30D | +12.0% | +15.6% | -3.5% | +8.6% |
| 3M | -10.0% | +14.3% | -24.3% | -12.8% |
| 6M | -7.2% | +17.0% | -24.2% | -11.5% |
| YTD | -18.1% | +47.4% | -65.6% | -27.2% |
| 1Y | +6.3% | +52.4% | -46.1% | -6.7% |
| 3Y | +48.2% | +20.8% | +27.3% | +34.5% |
| 5Y | +46.5% | +191.7% | -145.2% | +2.1% |
| All | +46.5% | +186.3% | -139.8% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 5y: compounded portfolio wealth divided by compounded COP 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…
5y analysis · Full analysis span regression · 6 months rolling