+47,655.7%
TSCO vs EQT
+1,900.9%
+45,754.9%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.6% | -2.0% | -1.5% |
| 7D | -3.1% | -1.2% | -2.0% | -2.9% |
| 30D | -4.4% | +1.1% | -5.4% | -4.5% |
| 3M | +9.7% | +4.8% | +4.9% | +8.7% |
| 6M | -32.4% | -10.6% | -21.8% | -31.4% |
| YTD | -31.7% | +3.4% | -35.1% | -32.4% |
| 1Y | -41.3% | +8.7% | -49.9% | -42.5% |
| 3Y | -18.3% | +35.0% | -53.3% | -24.3% |
| 5Y | -10.3% | +204.2% | -214.5% | -30.4% |
| 10Y | +188.5% | +52.5% | +136.0% | +136.7% |
| All | +47,655.7% | +1,900.9% | +45,754.9% | +16,941.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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