-7.6%
CTSH vs TSCO
-28.6%
+21.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +4.2% | -1.2% | +1.7% |
| 7D | -0.9% | +15.7% | -16.6% | -5.5% |
| 30D | +13.1% | +16.4% | -3.3% | +7.9% |
| 3M | +17.9% | +11.2% | +6.7% | +14.1% |
| 6M | +28.5% | +14.9% | +13.6% | +22.5% |
| YTD | -19.3% | -25.4% | +6.1% | -18.5% |
| 1Y | -7.6% | -29.4% | +21.8% | -4.9% |
| All | -7.6% | -28.6% | +21.0% | -4.9% |
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