+1,783.4%
PFE vs TSCO
+49,750.0%
-47,966.6%
-69.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.4% | -1.3% |
| 7D | +1.8% | +0.8% | +1.0% | +1.7% |
| 30D | +10.2% | +5.5% | +4.8% | +9.8% |
| 3M | +12.7% | +20.0% | -7.3% | +11.3% |
| 6M | +10.5% | -29.8% | +40.3% | +12.9% |
| YTD | +20.2% | -28.7% | +48.8% | +22.6% |
| 1Y | +24.1% | -40.9% | +65.0% | +28.1% |
| 3Y | -3.6% | -15.9% | +12.4% | -3.0% |
| 5Y | -20.9% | -3.5% | -17.4% | -21.4% |
| 10Y | +35.8% | +142.2% | -106.4% | +26.3% |
| All | +1,783.4% | +49,750.0% | -47,966.6% | +1,345.4% |
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 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