-0.9%
TSLA vs CORZ
+12.0%
-12.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.3% | -2.8% | -0.2% |
| 7D | +3.2% | +0.3% | +2.9% | +3.1% |
| 30D | +11.6% | -14.0% | +25.6% | +15.0% |
| 3M | -8.4% | -34.1% | +25.6% | -0.9% |
| 6M | -10.4% | +8.5% | -18.9% | -14.8% |
| YTD | -18.7% | +23.2% | -42.0% | -25.7% |
| 1Y | -0.9% | +15.4% | -16.3% | -10.8% |
| All | -0.9% | +12.0% | -12.9% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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