-45.2%
INTU vs TSCO
-28.6%
-16.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.2% | -0.8% | +2.1% |
| 7D | +8.7% | +15.7% | -7.1% | +3.9% |
| 30D | +25.9% | +16.4% | +9.4% | +20.3% |
| 3M | +10.7% | +11.2% | -0.5% | +7.2% |
| 6M | -11.6% | +14.9% | -26.5% | -15.6% |
| YTD | -45.4% | -25.4% | -20.0% | -44.3% |
| 1Y | -45.2% | -29.4% | -15.9% | -44.2% |
| All | -45.2% | -28.6% | -16.6% | -44.2% |
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