+22,131.9%
TSLA vs CPB
+0.7%
+22,131.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.4% | -2.5% | -5.4% |
| 7D | +1.5% | -8.6% | +10.1% | +2.7% |
| 30D | +10.1% | -7.2% | +17.4% | +11.2% |
| 3M | -15.4% | +0.9% | -16.3% | -15.8% |
| 6M | -12.8% | -11.8% | -1.0% | -11.6% |
| YTD | -21.3% | -19.4% | -1.9% | -19.2% |
| 1Y | +4.6% | -30.4% | +35.0% | +9.6% |
| 3Y | +44.5% | -40.2% | +84.7% | +52.9% |
| 5Y | +44.8% | -39.5% | +84.3% | +48.4% |
| 10Y | +2,585.4% | -47.4% | +2,632.8% | +2,727.0% |
| All | +22,131.9% | +0.7% | +22,131.2% | +15,699.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling