+9,762.1%
SPGI vs TSCO
+49,750.0%
-39,988.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.1% | -2.7% | -1.7% |
| 7D | +0.1% | +0.8% | -0.6% | +0.1% |
| 30D | +8.4% | +5.5% | +3.0% | +7.9% |
| 3M | +11.8% | +20.0% | -8.1% | +10.0% |
| 6M | +5.7% | -29.8% | +35.5% | +8.8% |
| YTD | -9.7% | -28.7% | +19.0% | -7.3% |
| 1Y | -12.5% | -40.9% | +28.5% | -8.7% |
| 3Y | +21.8% | -15.9% | +37.8% | +22.8% |
| 5Y | +8.2% | -3.5% | +11.6% | +7.5% |
| 10Y | +309.5% | +142.2% | +167.3% | +275.5% |
| All | +9,762.1% | +49,750.0% | -39,988.0% | +7,589.2% |
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