+18,556.8%
TSLA vs CPAY
+1,528.2%
+17,028.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.2% | +5.1% |
| 7D | +3.4% | +0.6% | +2.8% | +3.1% |
| 30D | +12.0% | +3.6% | +8.5% | +10.0% |
| 3M | -10.0% | +16.6% | -26.6% | -17.2% |
| 6M | -7.2% | +29.5% | -36.7% | -19.6% |
| YTD | -18.1% | +35.3% | -53.4% | -31.7% |
| 1Y | +6.3% | +30.6% | -24.4% | -10.3% |
| 3Y | +48.2% | +49.7% | -1.6% | +16.3% |
| 5Y | +46.5% | +54.4% | -7.9% | +11.9% |
| 10Y | +2,698.1% | +142.8% | +2,555.3% | +1,595.8% |
| All | +18,556.8% | +1,528.2% | +17,028.6% | +6,353.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling