+24,085.2%
TSLA vs CSGP
+709.4%
+23,375.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.0% | -7.4% | -5.2% |
| 7D | -4.7% | +18.3% | -23.0% | -12.3% |
| 30D | +1.7% | +17.8% | -16.1% | -8.0% |
| 3M | +17.7% | +9.3% | +8.4% | +9.5% |
| 6M | -1.9% | -7.9% | +6.0% | -3.2% |
| YTD | -14.3% | -51.5% | +37.2% | +14.7% |
| 1Y | -13.3% | -53.3% | +40.0% | +17.9% |
| 3Y | +75.1% | -57.9% | +133.0% | +142.7% |
| 5Y | -6.0% | -61.3% | +55.3% | +33.5% |
| 10Y | +2,932.0% | +77.5% | +2,854.5% | +1,823.9% |
| All | +24,085.2% | +709.4% | +23,375.8% | +4,703.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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