+14,547.0%
TSCO vs CSGP
+3,294.4%
+11,252.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.7% | +4.0% | +0.2% |
| 7D | +7.1% | +1.3% | +5.8% | +6.8% |
| 30D | +11.8% | +10.7% | +1.1% | +9.3% |
| 3M | +7.4% | +3.3% | +4.1% | +6.1% |
| 6M | +13.4% | -10.3% | +23.8% | +14.9% |
| YTD | -25.9% | -54.6% | +28.7% | -14.9% |
| 1Y | -29.9% | -54.6% | +24.8% | -19.6% |
| 3Y | -3.4% | -60.3% | +57.0% | +12.5% |
| 5Y | -9.4% | -63.3% | +53.9% | +5.3% |
| 10Y | +227.1% | +66.5% | +160.6% | +180.0% |
| All | +14,547.0% | +3,294.4% | +11,252.6% | +7,673.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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