+49,750.0%
TSCO vs CB
+6,534.6%
+43,215.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +1.7% |
| 7D | +0.8% | +0.5% | +0.3% | +0.6% |
| 30D | +5.5% | -3.1% | +8.6% | +6.3% |
| 3M | +20.0% | +9.0% | +11.0% | +16.9% |
| 6M | -29.8% | +2.9% | -32.6% | -30.5% |
| YTD | -28.7% | +10.1% | -38.8% | -30.7% |
| 1Y | -40.9% | +22.8% | -63.7% | -44.4% |
| 3Y | -15.9% | +73.8% | -89.7% | -28.5% |
| 5Y | -3.5% | +99.2% | -102.6% | -21.3% |
| 10Y | +142.2% | +218.2% | -76.0% | +69.2% |
| All | +49,750.0% | +6,534.6% | +43,215.5% | +21,379.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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