+19.8%
DDOG vs TSCO
-28.6%
+48.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +4.2% | -18.6% | -13.2% |
| 7D | -32.2% | +15.7% | -47.9% | -29.6% |
| 30D | -31.7% | +16.4% | -48.1% | -29.1% |
| 3M | -34.5% | +11.2% | -45.7% | -32.6% |
| 6M | +28.7% | +14.9% | +13.7% | +32.5% |
| YTD | +38.8% | -25.4% | +64.2% | +45.7% |
| 1Y | +19.8% | -29.4% | +49.2% | +23.1% |
| All | +19.8% | -28.6% | +48.4% | +23.1% |
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