-29.4%
TSCO vs A
+24.4%
-53.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.0% | +3.2% | +4.1% |
| 7D | +15.7% | -2.4% | +18.1% | +16.2% |
| 30D | +16.4% | +3.6% | +12.8% | +15.5% |
| 3M | +11.2% | +27.5% | -16.3% | +4.7% |
| 6M | +14.9% | +58.5% | -43.5% | +1.9% |
| YTD | -25.4% | +31.2% | -56.6% | -31.9% |
| 1Y | -29.4% | +22.2% | -51.6% | -34.0% |
| All | -29.4% | +24.4% | -53.8% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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