+57.4%
INTC vs TSCO
-28.6%
+86.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.2% | -8.0% | -2.5% |
| 7D | -39.0% | +15.7% | -54.7% | -36.4% |
| 30D | -49.8% | +16.4% | -66.3% | -47.6% |
| 3M | -42.2% | +11.2% | -53.4% | -39.9% |
| 6M | -39.2% | +14.9% | -54.1% | -35.6% |
| YTD | +57.9% | -25.4% | +83.3% | +70.2% |
| 1Y | +57.4% | -29.4% | +86.7% | +71.2% |
| All | +57.4% | -28.6% | +86.0% | +71.2% |
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