-9.6%
PATH vs TSCO
-29.2%
+19.5%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.4% | -1.2% |
| 7D | -2.3% | +6.8% | -9.1% | -3.4% |
| 30D | -4.8% | +11.3% | -16.1% | -6.5% |
| 3M | -17.7% | +9.1% | -26.8% | -19.1% |
| 6M | +18.9% | +24.2% | -5.3% | +14.6% |
| YTD | -21.7% | -23.5% | +1.8% | -22.7% |
| 1Y | -9.6% | -30.8% | +21.1% | -1.3% |
| All | -9.6% | -29.2% | +19.5% | -1.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling