+21,479.5%
TSLA vs CSGP
+696.3%
+20,783.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -1.6% | -9.1% | -10.0% |
| 7D | -14.8% | +13.9% | -28.7% | -20.1% |
| 30D | -9.7% | +16.0% | -25.7% | -17.7% |
| 3M | +6.9% | +6.1% | +0.8% | +1.0% |
| 6M | -11.7% | -8.2% | -3.6% | -12.8% |
| YTD | -23.6% | -52.3% | +28.8% | +3.2% |
| 1Y | -25.6% | -54.5% | +28.9% | +2.5% |
| 3Y | +56.3% | -58.6% | +114.8% | +118.4% |
| 5Y | -15.6% | -61.5% | +45.9% | +20.2% |
| 10Y | +2,605.4% | +74.7% | +2,530.7% | +1,631.3% |
| All | +21,479.5% | +696.3% | +20,783.3% | +4,222.4% |
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