+16,011.1%
STX vs TSCO
+3,990.9%
+12,020.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +1.1% | +5.2% | +6.0% |
| 7D | +2.4% | +0.8% | +1.6% | +2.1% |
| 30D | +1.4% | +5.5% | -4.1% | -0.8% |
| 3M | -8.2% | +20.0% | -28.2% | -15.0% |
| 6M | +127.0% | -29.8% | +156.8% | +151.9% |
| YTD | +209.1% | -28.7% | +237.8% | +239.2% |
| 1Y | +365.4% | -40.9% | +406.3% | +445.4% |
| 3Y | +1,135.4% | -15.9% | +1,151.3% | +1,140.8% |
| 5Y | +991.5% | -3.5% | +995.0% | +925.6% |
| 10Y | +3,695.8% | +142.2% | +3,553.6% | +2,276.2% |
| All | +16,011.1% | +3,990.9% | +12,020.2% | +3,354.2% |
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