+20,682.0%
AMAT vs TSCO
+49,750.1%
-29,068.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.2% |
| 7D | -1.5% | +0.8% | -2.3% | -1.6% |
| 30D | -14.8% | +5.5% | -20.2% | -15.5% |
| 3M | -9.3% | +20.0% | -29.2% | -11.6% |
| 6M | +27.4% | -29.8% | +57.2% | +33.0% |
| YTD | +77.6% | -28.7% | +106.2% | +84.6% |
| 1Y | +188.9% | -40.9% | +229.9% | +208.1% |
| 3Y | +202.3% | -15.9% | +218.2% | +205.9% |
| 5Y | +248.9% | -3.5% | +252.4% | +246.5% |
| 10Y | +1,585.2% | +142.2% | +1,443.0% | +1,380.9% |
| All | +20,682.0% | +49,750.1% | -29,068.0% | +12,299.7% |
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