+22,391.8%
TSLA vs CPRT
+1,300.9%
+21,090.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.6% | +5.9% | +5.2% |
| 7D | -10.4% | +6.0% | -16.4% | -13.9% |
| 30D | -5.2% | +20.0% | -25.2% | -16.1% |
| 3M | +12.1% | +10.1% | +2.0% | +3.4% |
| 6M | -10.2% | -4.3% | -5.8% | -11.7% |
| YTD | -20.3% | -18.4% | -2.0% | -13.7% |
| 1Y | -19.7% | -20.1% | +0.4% | -12.0% |
| 3Y | +63.4% | -30.4% | +93.8% | +94.1% |
| 5Y | -12.1% | -17.0% | +4.9% | -7.2% |
| 10Y | +2,719.7% | +403.2% | +2,316.5% | +915.4% |
| All | +22,391.8% | +1,300.9% | +21,090.9% | +3,978.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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