+6.7%
AMZN vs TSCO
-28.6%
+35.3%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.2% | +1.9% | +5.9% |
| 7D | +4.5% | +15.7% | -11.2% | +4.1% |
| 30D | +5.8% | +16.4% | -10.6% | +5.3% |
| 3M | -4.1% | +11.2% | -15.3% | -4.3% |
| 6M | -2.2% | +14.9% | -17.1% | -2.8% |
| YTD | +15.3% | -25.4% | +40.7% | +15.7% |
| 1Y | +6.7% | -29.4% | +36.1% | +7.6% |
| All | +6.7% | -28.6% | +35.3% | +7.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling