+27.3%
RTX vs TSCO
-42.3%
+69.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | 0.0% |
| 7D | -1.5% | -5.7% | +4.1% | -0.8% |
| 30D | -11.0% | -8.8% | -2.2% | -9.8% |
| 3M | +7.7% | +6.3% | +1.3% | +6.3% |
| 6M | -3.9% | -32.3% | +28.4% | +0.2% |
| YTD | +9.0% | -32.7% | +41.7% | +13.3% |
| 1Y | +27.3% | -43.7% | +70.9% | +28.7% |
| All | +27.3% | -42.3% | +69.5% | +28.7% |
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