+11,069.1%
TSCO vs CNC
+5,399.6%
+5,669.4%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.1% | -3.5% | -1.8% |
| 7D | -3.1% | -3.9% | +0.7% | -2.5% |
| 30D | -4.4% | +0.8% | -5.2% | -4.5% |
| 3M | +9.7% | +0.1% | +9.6% | +9.4% |
| 6M | -32.4% | +79.7% | -112.1% | -39.1% |
| YTD | -31.7% | +58.9% | -90.6% | -37.6% |
| 1Y | -41.3% | +109.1% | -150.4% | -49.2% |
| 3Y | -18.3% | 0.0% | -18.3% | -22.9% |
| 5Y | -10.3% | +9.5% | -19.7% | -17.7% |
| 10Y | +188.5% | +95.7% | +92.8% | +128.5% |
| All | +11,069.1% | +5,399.6% | +5,669.4% | +5,998.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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