-2.9%
TSCO vs AMC
-99.5%
+96.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.4% | +4.3% | +1.0% |
| 7D | +1.7% | -0.8% | +2.4% | +1.7% |
| 30D | +2.8% | -1.2% | +4.0% | +2.8% |
| 3M | +17.9% | +42.2% | -24.3% | +15.3% |
| 6M | -28.6% | +118.8% | -147.4% | -31.7% |
| YTD | -28.0% | +64.1% | -92.2% | -30.4% |
| 1Y | -39.9% | -9.5% | -30.3% | -40.5% |
| 3Y | -14.0% | -64.3% | +50.3% | -13.8% |
| 5Y | -2.9% | -99.5% | +96.5% | +10.8% |
| All | -2.9% | -99.5% | +96.5% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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