+47.6%
TSLA vs CPAY
+55.3%
-7.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.6% | +0.6% |
| 7D | +3.2% | -2.0% | +5.2% | +4.3% |
| 30D | +11.6% | -0.4% | +11.9% | +11.7% |
| 3M | -8.4% | +16.4% | -24.8% | -16.9% |
| 6M | -10.4% | +23.5% | -33.9% | -22.4% |
| YTD | -18.7% | +35.7% | -54.4% | -35.2% |
| 1Y | -0.9% | +30.2% | -31.1% | -19.4% |
| 3Y | +33.6% | +49.7% | -16.1% | -3.6% |
| All | +47.6% | +55.3% | -7.7% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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