-36.1%
HOOD vs TSCO
-28.6%
-7.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.2% | -2.2% | +1.3% |
| 7D | -4.4% | +15.7% | -20.1% | -6.9% |
| 30D | -23.4% | +16.4% | -39.8% | -25.5% |
| 3M | -6.5% | +11.2% | -17.7% | -8.6% |
| 6M | +14.2% | +14.9% | -0.7% | +10.4% |
| YTD | -22.7% | -25.4% | +2.7% | -21.2% |
| 1Y | -36.1% | -29.4% | -6.7% | -31.7% |
| All | -36.1% | -28.6% | -7.5% | -31.7% |
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