+2,737.0%
TSLA vs CPB
-44.2%
+2,781.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.6% | -0.1% |
| 7D | +3.0% | -8.0% | +11.0% | +3.5% |
| 30D | +11.2% | -2.4% | +13.6% | +11.3% |
| 3M | -7.3% | +0.5% | -7.8% | -7.4% |
| 6M | -7.7% | -10.5% | +2.7% | -7.3% |
| YTD | -18.2% | -17.5% | -0.7% | -17.4% |
| 1Y | +6.0% | -31.0% | +37.0% | +8.5% |
| 3Y | +48.0% | -40.6% | +88.6% | +51.9% |
| 5Y | +46.2% | -37.7% | +83.9% | +46.1% |
| 10Y | +2,737.0% | -43.4% | +2,780.4% | +2,691.1% |
| All | +2,737.0% | -44.2% | +2,781.2% | +2,691.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling