+1,127.7%
RSP vs TSCO
+4,037.4%
-2,909.7%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.8% |
| 7D | -0.8% | +0.8% | -1.5% | -1.0% |
| 30D | -0.3% | +5.5% | -5.8% | -2.1% |
| 3M | +4.3% | +20.0% | -15.7% | -1.8% |
| 6M | +8.8% | -29.8% | +38.6% | +20.2% |
| YTD | +15.3% | -28.7% | +43.9% | +26.2% |
| 1Y | +18.3% | -40.9% | +59.2% | +37.2% |
| 3Y | +52.8% | -15.9% | +68.7% | +55.8% |
| 5Y | +51.7% | -3.5% | +55.2% | +45.4% |
| 10Y | +208.5% | +142.2% | +66.3% | +110.0% |
| All | +1,127.7% | +4,037.4% | -2,909.7% | +206.3% |
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