+49,750.0%
TSCO vs COO
+27,575.9%
+22,174.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.3% |
| 7D | +0.8% | -2.2% | +3.0% | +1.1% |
| 30D | +5.5% | -7.0% | +12.5% | +6.5% |
| 3M | +20.0% | +12.2% | +7.8% | +17.9% |
| 6M | -29.8% | -15.1% | -14.7% | -28.2% |
| YTD | -28.7% | -15.1% | -13.6% | -27.0% |
| 1Y | -40.9% | +2.3% | -43.2% | -41.2% |
| 3Y | -15.9% | -23.7% | +7.7% | -13.7% |
| 5Y | -3.5% | -38.9% | +35.5% | +1.5% |
| 10Y | +142.2% | +49.9% | +92.3% | +125.9% |
| All | +49,750.0% | +27,575.9% | +22,174.2% | +39,809.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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