+735.9%
SLB vs TSCO
+49,750.0%
-49,014.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -1.0% | +0.1% |
| 7D | +0.8% | +0.8% | +0.1% | +0.8% |
| 30D | +15.8% | +5.5% | +10.4% | +15.2% |
| 3M | -0.3% | +20.0% | -20.3% | -2.1% |
| 6M | +21.3% | -29.8% | +51.1% | +24.9% |
| YTD | +52.3% | -28.7% | +81.0% | +56.5% |
| 1Y | +63.6% | -40.9% | +104.5% | +70.9% |
| 3Y | +3.8% | -15.9% | +19.7% | +4.8% |
| 5Y | +128.6% | -3.5% | +132.1% | +127.0% |
| 10Y | -3.1% | +142.2% | -145.3% | -11.4% |
| All | +735.9% | +49,750.0% | -49,014.1% | +530.4% |
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