-2.9%
TSCO vs DAL
+102.5%
-105.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.1% |
| 7D | +1.7% | +3.4% | -1.7% | +1.0% |
| 30D | +2.8% | -13.6% | +16.4% | +5.5% |
| 3M | +17.9% | +1.2% | +16.7% | +17.4% |
| 6M | -28.6% | +34.5% | -63.1% | -32.7% |
| YTD | -28.0% | +14.7% | -42.7% | -30.5% |
| 1Y | -39.9% | +29.2% | -69.1% | -43.4% |
| 3Y | -14.0% | +100.0% | -114.0% | -28.1% |
| 5Y | -2.9% | +106.3% | -109.2% | -20.7% |
| All | -2.9% | +102.5% | -105.4% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 5y: compounded portfolio wealth divided by compounded DAL 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…
5y analysis · Full analysis span regression · 6 months rolling