+4,457.1%
INTC vs TSCO
+48,339.6%
-43,882.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.7% | +5.3% | +2.1% |
| 7D | +18.0% | -2.5% | +20.4% | +18.3% |
| 30D | +8.9% | -1.1% | +10.1% | +9.0% |
| 3M | -1.6% | +14.3% | -15.8% | -3.2% |
| 6M | +133.1% | -31.9% | +165.0% | +142.3% |
| YTD | +187.9% | -30.7% | +218.6% | +198.4% |
| 1Y | +334.7% | -41.1% | +375.8% | +358.8% |
| 3Y | +184.2% | -17.1% | +201.3% | +187.8% |
| 5Y | +116.0% | -7.5% | +123.5% | +115.6% |
| 10Y | +270.0% | +192.6% | +77.4% | +225.5% |
| All | +4,457.1% | +48,339.6% | -43,882.5% | +2,927.6% |
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