+2.6%
NOW vs TSCO
-2.4%
+5.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.8% | -5.3% |
| 7D | -6.1% | +1.7% | -7.8% | -6.8% |
| 30D | +7.5% | +2.8% | +4.7% | +6.1% |
| 3M | +17.5% | +17.9% | -0.4% | +9.7% |
| 6M | +7.9% | -28.6% | +36.5% | +21.8% |
| YTD | -12.4% | -28.0% | +15.7% | -1.8% |
| 1Y | -28.6% | -39.9% | +11.3% | -14.0% |
| 3Y | +11.8% | -14.0% | +25.8% | +6.6% |
| 5Y | +2.6% | -2.9% | +5.6% | -12.5% |
| All | +2.6% | -2.4% | +5.0% | -12.5% |
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 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