+433.2%
SNDK vs TSCO
-28.6%
+461.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.2% | -12.1% | -7.1% |
| 7D | -26.2% | +15.7% | -41.9% | -24.5% |
| 30D | -39.1% | +16.4% | -55.5% | -37.7% |
| 3M | -27.3% | +11.2% | -38.5% | -25.9% |
| 6M | -17.4% | +14.9% | -32.3% | -14.6% |
| YTD | +337.0% | -25.4% | +362.4% | +419.5% |
| 1Y | +433.2% | -29.4% | +462.6% | +550.4% |
| All | +433.2% | -28.6% | +461.8% | +550.4% |
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 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