+123.8%
STX vs TSCO
-28.6%
+152.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.2% | -12.4% | -6.7% |
| 7D | -20.2% | +15.7% | -35.9% | -16.3% |
| 30D | -37.2% | +16.4% | -53.6% | -33.8% |
| 3M | -34.1% | +11.2% | -45.3% | -31.2% |
| 6M | -24.5% | +14.9% | -39.4% | -18.8% |
| YTD | +102.9% | -25.4% | +128.4% | +120.6% |
| 1Y | +123.8% | -29.4% | +153.2% | +143.2% |
| All | +123.8% | -28.6% | +152.4% | +143.2% |
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 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