+94.3%
ORCL vs TSCO
-2.4%
+96.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +2.2% |
| 7D | +15.0% | +1.7% | +13.3% | +14.6% |
| 30D | +10.5% | +2.8% | +7.7% | +9.8% |
| 3M | -23.0% | +17.9% | -40.9% | -26.2% |
| 6M | +7.0% | -28.6% | +35.6% | +16.3% |
| YTD | -15.8% | -28.0% | +12.2% | -9.3% |
| 1Y | -31.1% | -39.9% | +8.8% | -21.7% |
| 3Y | +33.3% | -14.0% | +47.3% | +29.8% |
| 5Y | +94.3% | -2.9% | +97.2% | +82.9% |
| All | +94.3% | -2.4% | +96.7% | +82.9% |
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