-58.8%
BSX vs TSCO
-42.3%
-16.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.5% | +1.2% | -0.1% |
| 7D | -10.1% | -5.7% | -4.4% | -9.5% |
| 30D | -16.4% | -8.8% | -7.7% | -15.6% |
| 3M | -8.9% | +6.3% | -15.2% | -9.6% |
| 6M | -38.3% | -32.3% | -6.0% | -37.0% |
| YTD | -54.9% | -32.7% | -22.2% | -55.0% |
| 1Y | -58.8% | -43.7% | -15.1% | -56.2% |
| All | -58.8% | -42.3% | -16.6% | -56.2% |
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