-2.7%
CEG vs TSCO
-40.6%
+37.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.1% | +3.8% | +5.0% |
| 7D | +8.0% | +0.8% | +7.2% | +8.1% |
| 30D | +12.9% | +5.5% | +7.5% | +13.8% |
| 3M | +13.2% | +20.0% | -6.8% | +16.2% |
| 6M | -7.0% | -29.8% | +22.8% | -10.1% |
| YTD | -15.0% | -28.7% | +13.7% | -17.3% |
| 1Y | -2.7% | -40.9% | +38.2% | -12.9% |
| All | -2.7% | -40.6% | +37.9% | -12.9% |
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 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