-29.4%
TSCO vs ACWI
+14.9%
-44.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.5% | +3.6% |
| 7D | +15.7% | -0.5% | +16.2% | +15.8% |
| 30D | +16.4% | -1.6% | +18.1% | +17.0% |
| 3M | +11.2% | -1.3% | +12.5% | +11.7% |
| 6M | +14.9% | +5.8% | +9.1% | +10.7% |
| YTD | -25.4% | +12.7% | -38.2% | -31.0% |
| 1Y | -29.4% | +15.0% | -44.4% | -35.6% |
| All | -29.4% | +14.9% | -44.3% | -35.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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