+19.9%
MDT vs TSCO
-28.6%
+48.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.2% | +1.9% | +5.1% |
| 7D | +10.7% | +15.7% | -5.0% | +7.2% |
| 30D | +19.3% | +16.4% | +2.9% | +15.4% |
| 3M | +22.8% | +11.2% | +11.6% | +19.7% |
| 6M | +36.4% | +14.9% | +21.4% | +32.0% |
| YTD | +12.1% | -25.4% | +37.5% | +17.2% |
| 1Y | +19.9% | -29.4% | +49.3% | +28.0% |
| All | +19.9% | -28.6% | +48.6% | +28.0% |
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