+9,560.6%
LIN vs TSCO
+53,183.5%
-43,622.9%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.9% | +0.7% |
| 7D | +0.1% | +5.9% | -5.8% | -0.4% |
| 30D | +7.6% | +11.0% | -3.4% | +6.6% |
| 3M | +6.5% | +9.0% | -2.4% | +5.6% |
| 6M | +6.2% | +23.9% | -17.7% | +4.0% |
| YTD | +23.2% | -23.7% | +47.0% | +25.5% |
| 1Y | +25.4% | -29.4% | +54.8% | +28.6% |
| 3Y | +38.3% | +1.6% | +36.7% | +37.1% |
| 5Y | +64.4% | -7.1% | +71.5% | +63.6% |
| 10Y | +417.3% | +227.5% | +189.8% | +364.4% |
| All | +9,560.6% | +53,183.5% | -43,622.9% | +7,283.3% |
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