+2,771.1%
NOW vs TSCO
+415.0%
+2,356.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.4% |
| 7D | -2.4% | +0.8% | -3.2% | -2.7% |
| 30D | +20.5% | +5.5% | +15.1% | +17.8% |
| 3M | +18.3% | +20.0% | -1.6% | +9.4% |
| 6M | +24.1% | -29.8% | +53.9% | +42.3% |
| YTD | -7.8% | -28.7% | +20.9% | +4.6% |
| 1Y | -21.4% | -40.9% | +19.5% | -3.8% |
| 3Y | +19.5% | -15.9% | +35.5% | +20.6% |
| 5Y | +4.1% | -3.5% | +7.5% | -2.2% |
| 10Y | +826.4% | +142.2% | +684.2% | +457.9% |
| All | +2,771.1% | +415.0% | +2,356.1% | +1,408.3% |
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