-89.3%
CDE vs TSCO
+46,929.1%
-47,018.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.5% | +2.7% | +1.3% |
| 7D | -3.1% | -5.7% | +2.6% | -2.6% |
| 30D | +9.5% | -8.8% | +18.2% | +10.4% |
| 3M | +25.5% | +6.3% | +19.2% | +24.6% |
| 6M | -7.9% | -32.3% | +24.4% | -4.7% |
| YTD | +15.6% | -32.7% | +48.3% | +19.5% |
| 1Y | +34.0% | -43.7% | +77.7% | +40.9% |
| 3Y | +791.9% | -19.7% | +811.6% | +807.5% |
| 5Y | +197.7% | -11.6% | +209.3% | +199.8% |
| 10Y | +55.0% | +184.1% | -129.1% | +41.5% |
| All | -89.3% | +46,929.1% | -47,018.4% | -91.8% |
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