+6,658.0%
ADBE vs TSCO
+47,655.7%
-40,997.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -2.2% |
| 7D | -12.9% | -3.1% | -9.8% | -12.6% |
| 30D | -5.6% | -4.4% | -1.3% | -5.2% |
| 3M | +6.6% | +9.7% | -3.1% | +5.4% |
| 6M | -9.6% | -32.4% | +22.8% | -5.6% |
| YTD | -28.9% | -31.7% | +2.8% | -26.0% |
| 1Y | -28.9% | -41.3% | +12.3% | -24.8% |
| 3Y | -55.6% | -18.3% | -37.3% | -55.0% |
| 5Y | -62.2% | -10.3% | -52.0% | -62.1% |
| 10Y | +150.4% | +188.5% | -38.1% | +122.1% |
| All | +6,658.0% | +47,655.7% | -40,997.7% | +4,640.4% |
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