-43.5%
ACN vs TSCO
-9.4%
-34.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.7% |
| 7D | -7.9% | -3.1% | -4.8% | -6.9% |
| 30D | -1.1% | -4.4% | +3.3% | +0.4% |
| 3M | +5.6% | +9.7% | -4.1% | +2.1% |
| 6M | -9.9% | -32.4% | +22.5% | +1.7% |
| YTD | -32.3% | -31.7% | -0.7% | -24.1% |
| 1Y | -25.3% | -41.3% | +16.0% | -11.9% |
| 3Y | -42.3% | -18.3% | -24.0% | -41.9% |
| 5Y | -43.5% | -10.3% | -33.2% | -46.7% |
| All | -43.5% | -9.4% | -34.1% | -46.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling