+3,718.0%
CSX vs TSCO
+53,326.0%
-49,608.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.3% | +0.9% | +1.2% |
| 7D | +0.7% | +6.8% | -6.1% | 0.0% |
| 30D | +8.1% | +11.3% | -3.2% | +6.8% |
| 3M | +2.2% | +9.1% | -6.9% | +1.2% |
| 6M | +14.6% | +24.2% | -9.6% | +11.7% |
| YTD | +42.2% | -23.5% | +65.7% | +45.6% |
| 1Y | +47.3% | -30.8% | +78.1% | +52.4% |
| 3Y | +73.5% | +0.1% | +73.5% | +72.2% |
| 5Y | +54.1% | -5.3% | +59.4% | +53.2% |
| 10Y | +409.0% | +220.4% | +188.6% | +347.3% |
| All | +3,718.0% | +53,326.0% | -49,608.0% | +2,577.9% |
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