+8,782.6%
ORCL vs TSCO
+53,326.0%
-44,543.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.3% | -1.8% | -1.5% |
| 7D | -6.5% | +6.8% | -13.3% | -7.2% |
| 30D | -16.6% | +11.3% | -27.8% | -17.7% |
| 3M | -21.6% | +9.1% | -30.7% | -22.5% |
| 6M | -39.4% | +24.2% | -63.6% | -41.0% |
| YTD | -38.7% | -23.5% | -15.1% | -37.4% |
| 1Y | -50.4% | -30.8% | -19.6% | -48.8% |
| 3Y | +8.1% | +0.1% | +8.0% | +6.6% |
| 5Y | +34.5% | -5.3% | +39.9% | +33.1% |
| 10Y | +246.0% | +220.4% | +25.6% | +200.1% |
| All | +8,782.6% | +53,326.0% | -44,543.4% | +5,654.8% |
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