+22,131.9%
TSLA vs COP
+510.3%
+21,621.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -5.6% |
| 7D | +1.5% | +3.0% | -1.5% | +0.5% |
| 30D | +10.1% | +17.5% | -7.4% | +4.1% |
| 3M | -15.4% | +13.4% | -28.7% | -19.6% |
| 6M | -12.8% | +17.7% | -30.5% | -19.2% |
| YTD | -21.3% | +46.6% | -67.9% | -32.9% |
| 1Y | +4.6% | +44.6% | -40.0% | -10.9% |
| 3Y | +44.5% | +20.7% | +23.8% | +29.2% |
| 5Y | +44.8% | +185.0% | -140.2% | -11.0% |
| 10Y | +2,585.4% | +347.0% | +2,238.4% | +1,060.4% |
| All | +22,131.9% | +510.3% | +21,621.6% | +7,282.4% |
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