+7,788.2%
SHOP vs TSCO
+133.3%
+7,655.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | +0.9% | -8.4% | -8.0% |
| 7D | -4.1% | +1.7% | -5.8% | -5.0% |
| 30D | -11.5% | +2.8% | -14.3% | -13.0% |
| 3M | +21.1% | +17.9% | +3.2% | +10.7% |
| 6M | +3.0% | -28.6% | +31.6% | +21.3% |
| YTD | -16.7% | -28.0% | +11.4% | -4.0% |
| 1Y | -8.3% | -39.9% | +31.6% | +16.3% |
| 3Y | +112.8% | -14.0% | +126.8% | +113.2% |
| 5Y | -9.3% | -2.9% | -6.3% | -14.8% |
| 10Y | +3,003.4% | +199.5% | +2,803.9% | +1,608.3% |
| All | +7,788.2% | +133.3% | +7,655.0% | +4,830.2% |
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 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