+212.8%
RDDT vs TSCO
-32.4%
+245.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +1.9% |
| 7D | +2.1% | -5.7% | +7.8% | +3.3% |
| 30D | +2.8% | -8.8% | +11.6% | +4.6% |
| 3M | -8.9% | +6.3% | -15.3% | -10.2% |
| 6M | +15.1% | -32.3% | +47.3% | +23.5% |
| YTD | -31.4% | -32.7% | +1.3% | -26.9% |
| 1Y | -39.4% | -43.7% | +4.2% | -33.0% |
| All | +212.8% | -32.4% | +245.1% | +222.6% |
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