+2,684.0%
SNDK vs TSCO
-40.6%
+2,724.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.1% | +10.8% | +11.8% |
| 7D | +17.2% | +0.8% | +16.4% | +17.1% |
| 30D | +28.8% | +5.5% | +23.4% | +28.0% |
| 3M | -1.1% | +20.0% | -21.1% | -3.6% |
| 6M | +190.5% | -29.8% | +220.2% | +268.1% |
| YTD | +633.0% | -28.7% | +661.7% | +783.4% |
| 1Y | +2,684.0% | -40.9% | +2,724.9% | +4,411.4% |
| All | +2,684.0% | -40.6% | +2,724.6% | +4,411.4% |
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