+50,177.4%
TSCO vs EIX
+905.6%
+49,271.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.5% | -3.7% | +0.2% |
| 7D | +1.7% | +0.9% | +0.8% | +1.5% |
| 30D | +2.8% | -13.5% | +16.4% | +4.4% |
| 3M | +17.9% | -15.3% | +33.1% | +19.9% |
| 6M | -28.6% | -15.3% | -13.3% | -27.5% |
| YTD | -28.0% | +2.7% | -30.8% | -29.2% |
| 1Y | -39.9% | +17.4% | -57.3% | -42.1% |
| 3Y | -14.0% | -1.3% | -12.7% | -15.6% |
| 5Y | -2.9% | +27.2% | -30.1% | -8.7% |
| 10Y | +199.5% | +22.7% | +176.8% | +176.3% |
| All | +50,177.4% | +905.6% | +49,271.8% | +29,328.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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