+8,732.2%
AMD vs TSCO
+189.4%
+8,542.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.7% | +6.7% | +4.5% |
| 7D | +14.0% | -2.5% | +16.5% | +15.1% |
| 30D | +11.0% | -1.1% | +12.1% | +11.2% |
| 3M | +9.6% | +14.3% | -4.7% | +2.7% |
| 6M | +157.1% | -31.9% | +189.0% | +197.8% |
| YTD | +143.3% | -30.7% | +174.0% | +177.2% |
| 1Y | +234.4% | -41.1% | +275.5% | +308.9% |
| 3Y | +391.2% | -17.1% | +408.3% | +391.1% |
| 5Y | +390.9% | -7.5% | +398.4% | +359.0% |
| 10Y | +8,732.2% | +192.6% | +8,539.6% | +5,887.5% |
| All | +8,732.2% | +189.4% | +8,542.8% | +5,887.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling