-23.1%
ACN vs TSCO
-42.3%
+19.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.5% | +4.9% | +3.8% |
| 7D | -1.5% | -5.7% | +4.1% | 0.0% |
| 30D | +2.1% | -8.8% | +10.8% | +4.6% |
| 3M | +11.1% | +6.3% | +4.8% | +9.3% |
| 6M | -6.8% | -32.3% | +25.4% | -0.6% |
| YTD | -30.0% | -32.7% | +2.7% | -25.2% |
| 1Y | -23.1% | -43.7% | +20.6% | -17.0% |
| All | -23.1% | -42.3% | +19.1% | -17.0% |
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