+9,563.0%
INTU vs TSCO
+49,750.0%
-40,187.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.5% | -3.5% |
| 7D | -7.1% | +0.8% | -7.9% | -7.2% |
| 30D | +1.5% | +5.5% | -4.0% | +0.9% |
| 3M | +10.7% | +20.0% | -9.3% | +8.5% |
| 6M | -23.8% | -29.8% | +6.0% | -21.1% |
| YTD | -49.3% | -28.7% | -20.6% | -47.6% |
| 1Y | -49.7% | -40.9% | -8.7% | -47.0% |
| 3Y | -38.0% | -15.9% | -22.1% | -37.4% |
| 5Y | -38.7% | -3.5% | -35.3% | -38.9% |
| 10Y | +221.3% | +142.2% | +79.1% | +192.4% |
| All | +9,563.0% | +49,750.0% | -40,187.0% | +6,854.5% |
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