+11,810.4%
ORCL vs TSCO
+49,750.0%
-37,939.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.1% | +1.9% | +3.0% |
| 7D | +5.3% | +0.8% | +4.5% | +5.2% |
| 30D | +10.0% | +5.5% | +4.5% | +9.3% |
| 3M | -32.6% | +20.0% | -52.5% | -34.0% |
| 6M | +4.9% | -29.8% | +34.7% | +8.6% |
| YTD | -17.8% | -28.7% | +10.9% | -15.2% |
| 1Y | -28.0% | -40.9% | +12.9% | -24.3% |
| 3Y | +36.0% | -15.9% | +52.0% | +37.0% |
| 5Y | +88.7% | -3.5% | +92.2% | +86.7% |
| 10Y | +346.9% | +142.2% | +204.7% | +298.3% |
| All | +11,810.4% | +49,750.0% | -37,939.7% | +7,690.3% |
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