-13.3%
TSLA vs CRCL
-33.1%
+19.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.5% |
| 7D | -4.7% | -6.8% | +2.1% | -3.8% |
| 30D | +1.7% | -8.6% | +10.3% | +2.8% |
| 3M | +17.7% | +20.3% | -2.7% | +13.7% |
| 6M | -1.9% | -36.3% | +34.5% | +1.6% |
| YTD | -14.3% | -4.0% | -10.3% | -16.9% |
| 1Y | -13.3% | -31.6% | +18.3% | -11.1% |
| All | -13.3% | -33.1% | +19.8% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 1y: compounded portfolio wealth divided by compounded CRCL 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…
1y analysis · Full analysis span regression · 6 months rolling