-8.1%
PATH vs TSCO
-30.3%
+22.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | 0.0% |
| 7D | -5.3% | +7.1% | -12.4% | -6.4% |
| 30D | -0.5% | +11.8% | -12.3% | -2.5% |
| 3M | -7.1% | +7.4% | -14.5% | -8.5% |
| 6M | +23.8% | +13.4% | +10.4% | +19.7% |
| YTD | -20.7% | -25.9% | +5.2% | -21.1% |
| 1Y | -8.1% | -29.9% | +21.8% | -5.4% |
| All | -8.1% | -30.3% | +22.2% | -5.4% |
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