-41.3%
TSCO vs CPRT
-35.8%
-5.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.0% | +2.6% | -0.6% |
| 7D | -3.1% | -8.4% | +5.3% | -1.5% |
| 30D | -4.4% | +4.6% | -9.0% | -5.6% |
| 3M | +9.7% | -1.9% | +11.6% | +9.2% |
| 6M | -32.4% | -15.3% | -17.1% | -31.4% |
| YTD | -31.7% | -21.5% | -10.2% | -29.9% |
| 1Y | -41.3% | -36.6% | -4.6% | -37.4% |
| All | -41.3% | -35.8% | -5.5% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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