+22,131.9%
TSLA vs CRL
+731.7%
+21,400.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.7% | -4.3% | -5.1% |
| 7D | +1.5% | -1.0% | +2.6% | +2.0% |
| 30D | +10.1% | +10.7% | -0.5% | +4.7% |
| 3M | -15.4% | +55.3% | -70.7% | -32.9% |
| 6M | -12.8% | +60.7% | -73.4% | -33.3% |
| YTD | -21.3% | +44.6% | -65.9% | -37.3% |
| 1Y | +4.6% | +77.7% | -73.2% | -26.3% |
| 3Y | +44.5% | +37.6% | +6.9% | +7.2% |
| 5Y | +44.8% | -35.8% | +80.6% | +57.6% |
| 10Y | +2,585.4% | +241.7% | +2,343.7% | +1,075.7% |
| All | +22,131.9% | +731.7% | +21,400.2% | +6,172.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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