+49,750.0%
TSCO vs ED
+1,611.3%
+48,138.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.5% | +1.5% |
| 7D | +0.8% | -0.2% | +1.0% | +0.8% |
| 30D | +5.5% | -0.1% | +5.6% | +5.5% |
| 3M | +20.0% | +3.9% | +16.0% | +18.6% |
| 6M | -29.8% | -3.0% | -26.8% | -29.3% |
| YTD | -28.7% | +10.7% | -39.3% | -30.8% |
| 1Y | -40.9% | +13.3% | -54.3% | -43.1% |
| 3Y | -15.9% | +34.5% | -50.4% | -23.3% |
| 5Y | -3.5% | +67.1% | -70.6% | -17.5% |
| 10Y | +142.2% | +103.0% | +39.2% | +88.6% |
| All | +49,750.0% | +1,611.3% | +48,138.7% | +31,032.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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