-43.7%
TSCO vs CASY
+14.3%
-58.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.4% |
| 7D | -5.7% | -18.6% | +12.9% | -4.8% |
| 30D | -8.8% | -26.6% | +17.9% | -7.8% |
| 3M | +6.3% | -32.8% | +39.1% | +8.3% |
| 6M | -32.3% | -10.0% | -22.2% | -34.4% |
| YTD | -32.7% | +11.6% | -44.3% | -36.9% |
| 1Y | -43.7% | +11.5% | -55.2% | -47.8% |
| All | -43.7% | +14.3% | -58.0% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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