+15.1%
TEAM vs TSCO
-28.6%
+43.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.8% | -1.2% |
| 7D | -13.7% | +15.7% | -29.5% | -15.8% |
| 30D | -3.4% | +16.4% | -19.9% | -6.0% |
| 3M | +72.1% | +11.2% | +60.9% | +69.4% |
| 6M | +103.8% | +14.9% | +88.9% | +97.7% |
| YTD | +17.1% | -25.4% | +42.5% | +21.5% |
| 1Y | +15.1% | -29.4% | +44.5% | +20.4% |
| All | +15.1% | -28.6% | +43.7% | +20.4% |
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