-41.3%
TSCO vs AMT
-7.4%
-33.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -1.0% |
| 7D | -3.1% | -2.7% | -0.4% | -2.4% |
| 30D | -4.4% | +2.0% | -6.4% | -4.9% |
| 3M | +9.7% | -9.3% | +19.0% | +12.7% |
| 6M | -32.4% | -5.2% | -27.2% | -31.8% |
| YTD | -31.7% | +0.5% | -32.1% | -31.7% |
| 1Y | -41.3% | -7.3% | -34.0% | -40.4% |
| All | -41.3% | -7.4% | -33.9% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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