+1,840.5%
PFE vs TSCO
+51,830.1%
-49,989.6%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.5% | +0.7% | +0.2% |
| 7D | -1.7% | +0.3% | -2.0% | -1.7% |
| 30D | +0.3% | +11.3% | -11.0% | -0.4% |
| 3M | +9.4% | +1.5% | +7.9% | +9.2% |
| 6M | +14.9% | +24.0% | -9.1% | +13.1% |
| YTD | +23.8% | -25.7% | +49.5% | +25.9% |
| 1Y | +19.5% | -33.6% | +53.1% | +22.4% |
| 3Y | +21.0% | -1.5% | +22.6% | +20.4% |
| 5Y | -23.9% | -9.6% | -14.3% | -24.1% |
| 10Y | +47.8% | +200.8% | -152.9% | +35.8% |
| All | +1,840.5% | +51,830.1% | -49,989.6% | +1,384.3% |
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