+24,440.0%
TSLA vs CRL
+887.9%
+23,552.1%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +3.3% |
| 7D | +1.5% | +5.0% | -3.6% | -0.8% |
| 30D | +3.4% | +13.5% | -10.1% | -3.2% |
| 3M | +17.4% | +21.5% | -4.1% | +5.9% |
| 6M | -12.2% | +103.4% | -115.6% | -39.9% |
| YTD | -13.1% | +71.8% | -84.9% | -36.8% |
| 1Y | -11.1% | +97.5% | -108.6% | -40.0% |
| 3Y | +82.1% | +99.2% | -17.2% | +10.7% |
| 5Y | +10.3% | -12.1% | +22.4% | +2.3% |
| 10Y | +3,009.1% | +359.2% | +2,650.0% | +1,078.4% |
| All | +24,440.0% | +887.9% | +23,552.1% | +6,214.7% |
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