+3,282.0%
COP vs TSCO
+50,177.4%
-46,895.4%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | +0.5% |
| 7D | -0.8% | +1.7% | -2.5% | -1.0% |
| 30D | +15.6% | +2.8% | +12.8% | +15.3% |
| 3M | +14.3% | +17.9% | -3.6% | +12.9% |
| 6M | +17.0% | -28.6% | +45.6% | +19.4% |
| YTD | +47.4% | -28.0% | +75.5% | +50.4% |
| 1Y | +52.4% | -39.9% | +92.3% | +57.3% |
| 3Y | +20.8% | -14.0% | +34.8% | +21.2% |
| 5Y | +191.7% | -2.9% | +194.6% | +189.2% |
| 10Y | +325.1% | +199.5% | +125.6% | +291.4% |
| All | +3,282.0% | +50,177.4% | -46,895.4% | +2,623.4% |
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