+4.6%
TSLA vs CRCL
-13.3%
+17.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.1% | -4.8% | -5.8% |
| 7D | +1.5% | +17.1% | -15.6% | -0.9% |
| 30D | +10.1% | +61.3% | -51.2% | +2.8% |
| 3M | -15.4% | +12.7% | -28.1% | -17.8% |
| 6M | -12.8% | -3.1% | -9.7% | -14.9% |
| YTD | -21.3% | +28.7% | -50.0% | -26.3% |
| 1Y | +4.6% | -13.1% | +17.7% | +5.3% |
| All | +4.6% | -13.3% | +17.8% | +5.3% |
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