-22.6%
ADBE vs TSCO
-40.6%
+18.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.9% | -7.0% |
| 7D | -8.6% | +0.8% | -9.4% | -8.7% |
| 30D | +2.8% | +5.5% | -2.7% | +1.6% |
| 3M | +3.1% | +20.0% | -16.8% | -0.7% |
| 6M | -2.4% | -29.8% | +27.4% | +2.0% |
| YTD | -23.9% | -28.7% | +4.8% | -20.6% |
| 1Y | -22.6% | -40.9% | +18.3% | -13.5% |
| All | -22.6% | -40.6% | +18.0% | -13.5% |
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