+8,077.9%
AMD vs TSCO
+226.0%
+7,851.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.2% | +11.6% | +13.5% |
| 7D | +6.5% | +6.8% | -0.4% | +3.8% |
| 30D | -15.3% | +11.3% | -26.6% | -19.3% |
| 3M | +9.7% | +9.1% | +0.7% | +4.8% |
| 6M | +13.2% | +24.2% | -11.0% | +0.9% |
| YTD | +140.6% | -23.5% | +164.1% | +162.0% |
| 1Y | +111.2% | -30.8% | +141.9% | +140.7% |
| 3Y | +334.4% | +0.1% | +334.4% | +294.8% |
| 5Y | +268.3% | -5.3% | +273.7% | +238.8% |
| 10Y | +8,077.9% | +220.4% | +7,857.6% | +5,056.0% |
| All | +8,077.9% | +226.0% | +7,851.9% | +5,056.0% |
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