+14.8%
ADI vs TSCO
-31.0%
+45.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +0.2% |
| 7D | +2.6% | -2.5% | +5.1% | +2.4% |
| 30D | -4.6% | -1.1% | -3.5% | -4.7% |
| 3M | -9.5% | +14.3% | -23.8% | -8.5% |
| 6M | +14.8% | -31.9% | +46.7% | +39.4% |
| All | +14.8% | -31.0% | +45.8% | +39.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling