+13,011.2%
ADI vs TSCO
+48,339.6%
-35,328.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +1.0% |
| 7D | +2.6% | -2.5% | +5.1% | +2.9% |
| 30D | -4.6% | -1.1% | -3.5% | -4.5% |
| 3M | -9.5% | +14.3% | -23.8% | -11.1% |
| 6M | +14.8% | -31.9% | +46.7% | +19.7% |
| YTD | +35.8% | -30.7% | +66.5% | +41.2% |
| 1Y | +48.9% | -41.1% | +90.0% | +57.8% |
| 3Y | +115.6% | -17.1% | +132.7% | +118.7% |
| 5Y | +135.1% | -7.5% | +142.6% | +134.7% |
| 10Y | +636.4% | +192.6% | +443.8% | +543.3% |
| All | +13,011.2% | +48,339.6% | -35,328.4% | +8,613.8% |
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 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