+4,241.5%
AMD vs TSCO
+49,750.1%
-45,508.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.6% | +4.5% |
| 7D | +2.6% | +0.8% | +1.8% | +2.5% |
| 30D | -0.9% | +5.5% | -6.4% | -1.8% |
| 3M | -8.7% | +20.0% | -28.7% | -11.4% |
| 6M | +136.3% | -29.8% | +166.1% | +147.0% |
| YTD | +123.0% | -28.7% | +151.7% | +132.1% |
| 1Y | +195.2% | -40.9% | +236.1% | +215.4% |
| 3Y | +336.3% | -15.9% | +352.3% | +340.4% |
| 5Y | +334.5% | -3.5% | +337.9% | +330.8% |
| 10Y | +6,259.1% | +142.2% | +6,116.9% | +5,440.4% |
| All | +4,241.5% | +49,750.1% | -45,508.5% | +2,668.0% |
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 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