+22,131.9%
TSLA vs CSX
+1,047.3%
+21,084.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.9% | -6.8% | -6.4% |
| 7D | +1.5% | -3.4% | +4.9% | +3.3% |
| 30D | +10.1% | -3.1% | +13.2% | +11.9% |
| 3M | -15.4% | +7.2% | -22.6% | -19.1% |
| 6M | -12.8% | +16.2% | -28.9% | -20.6% |
| YTD | -21.3% | +37.5% | -58.8% | -34.7% |
| 1Y | +4.6% | +53.2% | -48.6% | -18.6% |
| 3Y | +44.5% | +68.2% | -23.7% | +5.7% |
| 5Y | +44.8% | +65.2% | -20.4% | +6.6% |
| 10Y | +2,585.4% | +504.1% | +2,081.3% | +896.7% |
| All | +22,131.9% | +1,047.3% | +21,084.6% | +5,215.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CSX.
Daily Out/Under-Performance
Portfolio return minus CSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSX 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 CSX 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