-29.9%
TSCO vs DOCN
+50.9%
-80.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -0.6% |
| 7D | +7.1% | -19.2% | +26.3% | +6.5% |
| 30D | +11.8% | -43.1% | +54.8% | +10.6% |
| 3M | +7.4% | -40.7% | +48.1% | +6.4% |
| 6M | +13.4% | -55.0% | +68.4% | +12.3% |
| YTD | -25.9% | +50.6% | -76.5% | -31.7% |
| 1Y | -29.9% | +54.0% | -83.8% | -35.2% |
| All | -29.9% | +50.9% | -80.8% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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