-3.1%
TSCO vs AMBA
-54.5%
+51.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.2% |
| 7D | +0.8% | -11.0% | +11.7% | +1.9% |
| 30D | +5.5% | -23.2% | +28.6% | +8.2% |
| 3M | +20.0% | -12.7% | +32.7% | +20.1% |
| 6M | -29.8% | +11.2% | -41.0% | -32.5% |
| YTD | -28.7% | -11.2% | -17.4% | -29.8% |
| 1Y | -40.9% | -22.5% | -18.4% | -41.4% |
| 3Y | -15.9% | -1.3% | -14.6% | -23.1% |
| All | -3.1% | -54.5% | +51.4% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling