-43.7%
TSCO vs EAT
+37.8%
-81.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.4% |
| 7D | -5.7% | -7.7% | +2.0% | -4.6% |
| 30D | -8.8% | -13.6% | +4.8% | -6.9% |
| 3M | +6.3% | +33.9% | -27.5% | +2.1% |
| 6M | -32.3% | +47.2% | -79.5% | -35.3% |
| YTD | -32.7% | +48.1% | -80.8% | -36.0% |
| 1Y | -43.7% | +33.7% | -77.4% | -48.2% |
| All | -43.7% | +37.8% | -81.4% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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