+48,339.6%
TSCO vs EAT
+2,331.7%
+46,007.9%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.2% | -0.4% | -3.0% |
| 7D | -2.5% | -6.8% | +4.3% | -1.2% |
| 30D | -1.1% | -5.4% | +4.3% | -0.3% |
| 3M | +14.3% | +42.8% | -28.5% | +6.5% |
| 6M | -31.9% | +56.5% | -88.4% | -37.9% |
| YTD | -30.7% | +50.0% | -80.7% | -36.6% |
| 1Y | -41.1% | +38.3% | -79.3% | -45.6% |
| 3Y | -17.1% | +591.6% | -608.8% | -46.4% |
| 5Y | -7.5% | +312.6% | -320.2% | -36.6% |
| 10Y | +192.6% | +381.4% | -188.8% | +65.6% |
| All | +48,339.6% | +2,331.7% | +46,007.9% | +24,377.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling