+28.4%
TSLA vs CRCL
+31.3%
-2.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.2% | +0.5% |
| 7D | +3.2% | -11.2% | +14.4% | +4.6% |
| 30D | +11.6% | +27.1% | -15.5% | +8.4% |
| 3M | -8.4% | +9.6% | -18.1% | -10.1% |
| 6M | -10.4% | -19.7% | +9.3% | -10.3% |
| YTD | -18.7% | +14.2% | -33.0% | -22.0% |
| 1Y | -0.9% | -32.2% | +31.3% | -1.4% |
| All | +28.4% | +31.3% | -2.9% | +22.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling