+1,623.2%
ACN vs TSCO
+16,423.1%
-14,799.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.4% |
| 7D | -4.8% | +1.7% | -6.5% | -5.3% |
| 30D | +1.9% | +2.8% | -0.9% | +1.1% |
| 3M | +3.9% | +17.9% | -14.0% | -1.1% |
| 6M | -15.0% | -28.6% | +13.6% | -7.1% |
| YTD | -31.9% | -28.0% | -3.8% | -25.9% |
| 1Y | -28.5% | -39.9% | +11.4% | -18.3% |
| 3Y | -41.9% | -14.0% | -27.9% | -41.0% |
| 5Y | -42.9% | -2.9% | -39.9% | -44.6% |
| 10Y | +88.7% | +199.5% | -110.8% | +30.9% |
| All | +1,623.2% | +16,423.1% | -14,799.9% | +232.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling