+1,145.9%
DELL vs TSCO
-11.8%
+1,157.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -1.5% | +13.5% | +12.4% |
| 7D | +8.2% | -5.7% | +13.9% | +10.1% |
| 30D | +17.1% | -8.8% | +25.8% | +20.2% |
| 3M | +45.2% | +6.3% | +38.8% | +41.7% |
| 6M | +286.8% | -32.3% | +319.0% | +337.4% |
| YTD | +354.8% | -32.7% | +387.5% | +414.2% |
| 1Y | +358.3% | -43.7% | +401.9% | +452.5% |
| 3Y | +724.9% | -19.7% | +744.6% | +738.8% |
| All | +1,145.9% | -11.8% | +1,157.8% | +1,101.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling