-43.7%
TSCO vs BBY
+24.8%
-68.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -2.1% |
| 7D | -5.7% | +0.6% | -6.2% | -5.8% |
| 30D | -8.8% | +9.4% | -18.2% | -10.5% |
| 3M | +6.3% | +19.3% | -13.0% | +2.0% |
| 6M | -32.3% | +47.9% | -80.2% | -38.1% |
| YTD | -32.7% | +39.6% | -72.3% | -37.7% |
| 1Y | -43.7% | +22.2% | -65.9% | -47.8% |
| All | -43.7% | +24.8% | -68.5% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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