+49.0%
ADI vs TSCO
-40.6%
+89.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.6% |
| 7D | +0.4% | +0.8% | -0.3% | +0.4% |
| 30D | -3.8% | +5.5% | -9.2% | -4.1% |
| 3M | -15.3% | +20.0% | -35.2% | -16.4% |
| 6M | +6.7% | -29.8% | +36.5% | +21.7% |
| YTD | +34.8% | -28.7% | +63.4% | +50.3% |
| 1Y | +49.0% | -40.9% | +89.9% | +73.8% |
| All | +49.0% | -40.6% | +89.7% | +73.8% |
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