+52,015.3%
TSCO vs DOC
+1,063.6%
+50,951.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.1% | +3.3% |
| 7D | +15.7% | +8.7% | +7.0% | +13.0% |
| 30D | +16.4% | +7.6% | +8.8% | +14.0% |
| 3M | +11.2% | -5.3% | +16.5% | +12.9% |
| 6M | +14.9% | +27.6% | -12.7% | +6.1% |
| YTD | -25.4% | +32.4% | -57.8% | -32.0% |
| 1Y | -29.4% | +22.9% | -52.2% | -34.2% |
| 3Y | -2.8% | +43.1% | -45.8% | -14.2% |
| 5Y | -8.0% | -21.4% | +13.4% | -4.5% |
| 10Y | +229.1% | +16.8% | +212.3% | +183.3% |
| All | +52,015.3% | +1,063.6% | +50,951.7% | +29,670.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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