+52,058.0%
TSCO vs DOC
+1,060.7%
+50,997.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.2% |
| 7D | +8.8% | +6.2% | +2.6% | +6.9% |
| 30D | +13.4% | +6.5% | +6.9% | +11.4% |
| 3M | +10.3% | -6.2% | +16.6% | +12.4% |
| 6M | +13.7% | +25.6% | -11.9% | +5.5% |
| YTD | -25.4% | +32.1% | -57.4% | -31.9% |
| 1Y | -30.5% | +20.3% | -50.8% | -34.8% |
| 3Y | -2.7% | +42.7% | -45.4% | -14.0% |
| 5Y | -8.7% | -22.2% | +13.4% | -5.0% |
| 10Y | +229.4% | +16.5% | +212.9% | +183.7% |
| All | +52,058.0% | +1,060.7% | +50,997.4% | +29,716.8% |
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