-40.8%
SOFI vs TSCO
-28.6%
-12.2%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +4.2% | -0.6% | +2.5% |
| 7D | +1.4% | +15.7% | -14.3% | -2.7% |
| 30D | +9.2% | +16.4% | -7.3% | +4.5% |
| 3M | -7.1% | +11.2% | -18.3% | -10.1% |
| 6M | +7.3% | +14.9% | -7.6% | +2.3% |
| YTD | -33.6% | -25.4% | -8.2% | -33.4% |
| 1Y | -40.8% | -29.4% | -11.4% | -38.4% |
| All | -40.8% | -28.6% | -12.2% | -38.4% |
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