-24.7%
ACN vs TSCO
-40.6%
+16.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -3.6% |
| 7D | -1.5% | +0.8% | -2.3% | -1.8% |
| 30D | +9.4% | +5.5% | +3.9% | +7.8% |
| 3M | +5.6% | +20.0% | -14.3% | +0.6% |
| 6M | -9.3% | -29.8% | +20.5% | -4.0% |
| YTD | -29.0% | -28.7% | -0.3% | -25.1% |
| 1Y | -24.7% | -40.9% | +16.3% | -17.5% |
| All | -24.7% | -40.6% | +16.0% | -17.5% |
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