+49,750.0%
TSCO vs ADM
+1,289.9%
+48,460.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.9% | +1.1% |
| 7D | +0.8% | +3.8% | -3.0% | 0.0% |
| 30D | +5.5% | +9.8% | -4.3% | +3.3% |
| 3M | +20.0% | +2.1% | +17.8% | +19.0% |
| 6M | -29.8% | +27.5% | -57.3% | -33.7% |
| YTD | -28.7% | +50.2% | -78.9% | -34.9% |
| 1Y | -40.9% | +40.6% | -81.5% | -45.5% |
| 3Y | -15.9% | +17.2% | -33.2% | -20.8% |
| 5Y | -3.5% | +61.9% | -65.4% | -15.7% |
| 10Y | +142.2% | +159.3% | -17.1% | +88.8% |
| All | +49,750.0% | +1,289.9% | +48,460.2% | +38,378.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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