+4,437.1%
SNDK vs TSCO
-38.9%
+4,476.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -2.0% | -3.2% |
| 7D | -6.1% | -5.7% | -0.5% | -4.9% |
| 30D | +21.5% | -8.8% | +30.3% | +23.9% |
| 3M | -13.2% | +6.3% | -19.5% | -15.2% |
| 6M | +149.2% | -32.3% | +181.5% | +205.6% |
| YTD | +588.1% | -32.7% | +620.8% | +734.2% |
| 1Y | +1,837.5% | -43.7% | +1,881.2% | +2,531.8% |
| All | +4,437.1% | -38.9% | +4,476.0% | +6,281.7% |
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 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