+1,632.2%
HPQ vs TSCO
+46,929.1%
-45,297.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.5% | +9.9% | +8.6% |
| 7D | +9.8% | -5.7% | +15.4% | +10.3% |
| 30D | +22.4% | -8.8% | +31.1% | +23.4% |
| 3M | +45.2% | +6.3% | +38.8% | +44.1% |
| 6M | +96.4% | -32.3% | +128.7% | +103.4% |
| YTD | +65.4% | -32.7% | +98.1% | +71.2% |
| 1Y | +31.6% | -43.7% | +75.3% | +38.7% |
| 3Y | +37.0% | -19.7% | +56.7% | +39.0% |
| 5Y | +53.0% | -11.6% | +64.6% | +53.7% |
| 10Y | +257.2% | +184.1% | +73.2% | +223.9% |
| All | +1,632.2% | +46,929.1% | -45,297.0% | +1,188.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling