-21.4%
NOW vs TSCO
-40.6%
+19.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.3% |
| 7D | -2.4% | +0.8% | -3.2% | -2.6% |
| 30D | +20.5% | +5.5% | +15.1% | +18.5% |
| 3M | +18.3% | +20.0% | -1.6% | +12.2% |
| 6M | +24.1% | -29.8% | +53.9% | +25.7% |
| YTD | -7.8% | -28.7% | +20.9% | -4.4% |
| 1Y | -21.4% | -40.9% | +19.5% | -16.0% |
| All | -21.4% | -40.6% | +19.2% | -16.0% |
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