+17,984.1%
TSCO vs AEIS
+2,610.7%
+15,373.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.1% | -2.5% | -3.5% |
| 7D | -2.5% | +6.5% | -8.9% | -3.4% |
| 30D | -1.1% | -9.2% | +8.1% | 0.0% |
| 3M | +14.3% | -8.3% | +22.6% | +14.3% |
| 6M | -31.9% | -6.3% | -25.6% | -32.8% |
| YTD | -30.7% | +36.5% | -67.2% | -35.7% |
| 1Y | -41.1% | +84.8% | -125.8% | -48.0% |
| 3Y | -17.1% | +176.6% | -193.7% | -32.5% |
| 5Y | -7.5% | +237.1% | -244.6% | -27.8% |
| 10Y | +192.6% | +554.7% | -362.1% | +95.5% |
| All | +17,984.1% | +2,610.7% | +15,373.4% | +7,987.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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