+262,336.6%
AMZN vs TSCO
+17,497.1%
+244,839.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.9% |
| 7D | +0.8% | +1.7% | -0.9% | +0.3% |
| 30D | -6.4% | +2.8% | -9.2% | -7.2% |
| 3M | +4.8% | +17.9% | -13.1% | -0.6% |
| 6M | +20.5% | -28.6% | +49.1% | +31.9% |
| YTD | +11.3% | -28.0% | +39.4% | +21.0% |
| 1Y | +9.0% | -39.9% | +48.8% | +24.7% |
| 3Y | +85.9% | -14.0% | +99.9% | +86.8% |
| 5Y | +45.8% | -2.9% | +48.7% | +40.4% |
| 10Y | +555.5% | +199.5% | +356.0% | +333.6% |
| All | +262,336.6% | +17,497.1% | +244,839.5% | +56,109.9% |
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