+25.0%
PLD vs TSCO
-41.6%
+66.6%
-10.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.4% | +0.5% | -0.8% |
| 7D | -2.8% | -3.1% | +0.3% | -2.5% |
| 30D | -3.6% | -4.4% | +0.7% | -3.2% |
| 3M | -7.1% | +9.7% | -16.8% | -8.1% |
| 6M | +0.2% | -32.4% | +32.6% | +6.3% |
| YTD | +6.9% | -31.7% | +38.6% | +11.5% |
| 1Y | +25.0% | -41.3% | +66.3% | +38.0% |
| All | +25.0% | -41.6% | +66.6% | +38.0% |
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