+3,593.2%
CSX vs TSCO
+49,750.1%
-46,156.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.1% | -0.3% | +0.7% |
| 7D | -3.4% | +0.8% | -4.2% | -3.5% |
| 30D | -3.1% | +5.5% | -8.5% | -3.7% |
| 3M | +7.2% | +20.0% | -12.8% | +5.0% |
| 6M | +16.2% | -29.8% | +46.0% | +20.2% |
| YTD | +37.5% | -28.7% | +66.2% | +42.0% |
| 1Y | +53.2% | -40.9% | +94.1% | +61.3% |
| 3Y | +68.2% | -15.9% | +84.2% | +70.1% |
| 5Y | +65.2% | -3.5% | +68.7% | +64.1% |
| 10Y | +504.1% | +142.2% | +361.9% | +444.1% |
| All | +3,593.2% | +49,750.1% | -46,156.9% | +2,511.4% |
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