+23,636.9%
TSLA vs COP
+511.2%
+23,125.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.3% | +6.9% | +6.0% |
| 7D | -6.4% | -8.4% | +2.0% | -3.6% |
| 30D | -1.2% | +0.3% | -1.5% | -1.6% |
| 3M | +15.1% | +15.1% | 0.0% | +9.0% |
| 6M | -11.7% | +19.8% | -31.5% | -18.4% |
| YTD | -15.9% | +46.8% | -62.8% | -28.8% |
| 1Y | -12.0% | +59.7% | -71.7% | -28.0% |
| 3Y | +80.0% | +28.7% | +51.3% | +57.4% |
| 5Y | +10.8% | +110.7% | -99.9% | -23.5% |
| 10Y | +2,883.7% | +298.3% | +2,585.4% | +1,266.2% |
| All | +23,636.9% | +511.2% | +23,125.7% | +7,738.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling