+16,926.1%
AMAT vs TSCO
+53,326.0%
-36,400.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.3% | +0.3% | +0.5% |
| 7D | -2.5% | +6.8% | -9.3% | -3.3% |
| 30D | -26.5% | +11.3% | -37.8% | -27.8% |
| 3M | -28.6% | +9.1% | -37.6% | -29.7% |
| 6M | -14.2% | +24.2% | -38.4% | -17.3% |
| YTD | +45.5% | -23.5% | +69.0% | +49.3% |
| 1Y | +59.3% | -30.8% | +90.1% | +65.8% |
| 3Y | +153.1% | +0.1% | +153.0% | +149.4% |
| 5Y | +158.2% | -5.3% | +163.5% | +156.0% |
| 10Y | +1,370.8% | +220.4% | +1,150.4% | +1,149.1% |
| All | +16,926.1% | +53,326.0% | -36,400.0% | +9,930.1% |
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