+15.6%
RSP vs TSCO
-41.6%
+57.1%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.4% | +0.7% | -0.5% |
| 7D | -3.1% | -3.1% | 0.0% | -2.7% |
| 30D | -3.4% | -4.4% | +1.0% | -2.9% |
| 3M | +3.6% | +9.7% | -6.1% | +2.2% |
| 6M | +9.0% | -32.4% | +41.4% | +15.8% |
| YTD | +12.2% | -31.7% | +43.8% | +17.9% |
| 1Y | +15.6% | -41.3% | +56.8% | +26.1% |
| All | +15.6% | -41.6% | +57.1% | +26.1% |
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