-0.9%
TSLA vs CVS
+32.3%
-33.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.5% |
| 7D | +3.2% | -2.2% | +5.4% | +3.2% |
| 30D | +11.6% | -0.1% | +11.6% | +11.6% |
| 3M | -8.4% | -5.2% | -3.2% | -8.2% |
| 6M | -10.4% | +26.9% | -37.3% | -10.7% |
| YTD | -18.7% | +22.1% | -40.8% | -18.8% |
| 1Y | -0.9% | +30.8% | -31.7% | +1.0% |
| All | -0.9% | +32.3% | -33.2% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 1y: compounded portfolio wealth divided by compounded CVS 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…
1y analysis · Full analysis span regression · 6 months rolling