+197.1%
ABT vs TSCO
+185.7%
+11.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.2% | -1.0% |
| 7D | -5.9% | -5.7% | -0.2% | -4.5% |
| 30D | -8.1% | -8.8% | +0.7% | -6.0% |
| 3M | +14.5% | +6.3% | +8.2% | +12.5% |
| 6M | -6.3% | -32.3% | +26.0% | +2.8% |
| YTD | -17.1% | -32.7% | +15.6% | -9.3% |
| 1Y | -21.4% | -43.7% | +22.3% | -10.0% |
| 3Y | +5.9% | -19.7% | +25.6% | +8.2% |
| 5Y | -12.8% | -11.6% | -1.1% | -14.7% |
| All | +197.1% | +185.7% | +11.4% | +112.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling