-28.0%
ADBE vs TSCO
-42.3%
+14.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.7% |
| 7D | -5.4% | -5.7% | +0.3% | -4.3% |
| 30D | -2.5% | -8.8% | +6.2% | -0.8% |
| 3M | +15.3% | +6.3% | +9.0% | +13.5% |
| 6M | -7.8% | -32.3% | +24.4% | -2.9% |
| YTD | -27.9% | -32.7% | +4.8% | -24.0% |
| 1Y | -28.0% | -43.7% | +15.6% | -18.9% |
| All | -28.0% | -42.3% | +14.2% | -18.9% |
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