-43.7%
TSCO vs APA
+101.6%
-145.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -2.0% | -1.5% |
| 7D | -5.7% | +4.6% | -10.2% | -5.6% |
| 30D | -8.8% | +11.9% | -20.7% | -8.6% |
| 3M | +6.3% | +22.5% | -16.1% | +6.9% |
| 6M | -32.3% | +37.5% | -69.8% | -33.4% |
| YTD | -32.7% | +87.2% | -119.9% | -36.4% |
| 1Y | -43.7% | +101.4% | -145.1% | -46.5% |
| All | -43.7% | +101.6% | -145.3% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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