+49,750.0%
TSCO vs ARWR
-95.2%
+49,845.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.1% |
| 7D | +0.8% | +1.7% | -0.9% | +0.8% |
| 30D | +5.5% | -0.7% | +6.1% | +5.5% |
| 3M | +20.0% | +14.9% | +5.1% | +19.9% |
| 6M | -29.8% | +32.6% | -62.4% | -29.8% |
| YTD | -28.7% | +30.0% | -58.7% | -28.7% |
| 1Y | -40.9% | +208.4% | -249.3% | -41.0% |
| 3Y | -15.9% | +208.8% | -224.7% | -16.1% |
| 5Y | -3.5% | +27.8% | -31.3% | -3.7% |
| 10Y | +142.2% | +1,107.6% | -965.3% | +142.1% |
| All | +49,750.0% | -95.2% | +49,845.2% | +28,966.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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