-42.6%
INTU vs TSCO
-8.1%
-34.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.1% | -0.1% |
| 7D | -8.5% | -2.5% | -6.0% | -7.6% |
| 30D | -6.1% | -1.1% | -5.0% | -5.8% |
| 3M | +7.3% | +14.3% | -6.9% | +1.5% |
| 6M | -33.2% | -31.9% | -1.3% | -23.0% |
| YTD | -52.2% | -30.7% | -21.5% | -45.5% |
| 1Y | -52.7% | -41.1% | -11.6% | -42.4% |
| 3Y | -41.6% | -17.1% | -24.5% | -43.2% |
| All | -42.6% | -8.1% | -34.5% | -49.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling