-40.9%
TSCO vs A
+21.7%
-62.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +1.0% |
| 7D | +0.8% | -1.9% | +2.7% | +1.2% |
| 30D | +5.5% | +6.9% | -1.5% | +3.6% |
| 3M | +20.0% | +9.2% | +10.7% | +17.0% |
| 6M | -29.8% | +25.7% | -55.5% | -34.1% |
| YTD | -28.7% | +11.5% | -40.2% | -32.1% |
| 1Y | -40.9% | +18.4% | -59.3% | -43.2% |
| All | -40.9% | +21.7% | -62.6% | -43.2% |
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