+36.9%
RKT vs TSCO
-18.6%
+55.5%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.4% | -1.1% |
| 7D | -7.2% | -3.1% | -4.1% | -5.8% |
| 30D | -7.9% | -4.4% | -3.5% | -6.0% |
| 3M | +5.2% | +9.7% | -4.5% | +0.5% |
| 6M | -14.9% | -32.4% | +17.5% | +1.9% |
| YTD | -31.9% | -31.7% | -0.2% | -19.8% |
| 1Y | -36.9% | -41.3% | +4.4% | -19.7% |
| All | +36.9% | -18.6% | +55.5% | +16.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling