+18.7%
HPQ vs TSCO
-40.6%
+59.3%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +2.1% |
| 7D | +6.9% | +0.8% | +6.2% | +6.8% |
| 30D | +14.4% | +5.5% | +9.0% | +13.5% |
| 3M | +25.6% | +20.0% | +5.7% | +22.4% |
| 6M | +75.0% | -29.8% | +104.8% | +81.3% |
| YTD | +50.7% | -28.7% | +79.3% | +52.9% |
| 1Y | +18.7% | -40.9% | +59.6% | +32.9% |
| All | +18.7% | -40.6% | +59.3% | +32.9% |
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