-10.4%
RKT vs TSCO
-28.6%
+18.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.2% | +4.5% | +6.5% |
| 7D | +29.7% | +15.7% | +14.0% | +21.0% |
| 30D | +28.5% | +16.4% | +12.1% | +19.7% |
| 3M | +6.4% | +11.2% | -4.8% | +1.0% |
| 6M | +7.1% | +14.9% | -7.8% | -0.2% |
| YTD | -22.5% | -25.4% | +3.0% | -17.6% |
| 1Y | -10.4% | -29.4% | +18.9% | -1.2% |
| All | -10.4% | -28.6% | +18.2% | -1.2% |
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