-5.9%
ABT vs TSCO
-28.6%
+22.7%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.2% | +1.4% | +4.6% |
| 7D | +12.5% | +15.7% | -3.2% | +9.0% |
| 30D | +16.1% | +16.4% | -0.3% | +12.1% |
| 3M | +10.2% | +11.2% | -1.0% | +7.4% |
| 6M | +33.7% | +14.9% | +18.8% | +28.7% |
| YTD | -5.5% | -25.4% | +19.9% | -3.6% |
| 1Y | -5.9% | -29.4% | +23.5% | -2.3% |
| All | -5.9% | -28.6% | +22.7% | -2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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