+49,750.0%
TSCO vs EXPD
+24,341.0%
+25,409.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.9% | +0.2% | +0.9% |
| 7D | +0.8% | -1.1% | +1.9% | +1.1% |
| 30D | +5.5% | +4.1% | +1.4% | +4.2% |
| 3M | +20.0% | +17.9% | +2.1% | +14.5% |
| 6M | -29.8% | +29.2% | -59.0% | -34.9% |
| YTD | -28.7% | +27.4% | -56.0% | -34.0% |
| 1Y | -40.9% | +56.8% | -97.7% | -48.6% |
| 3Y | -15.9% | +68.0% | -84.0% | -28.9% |
| 5Y | -3.5% | +61.9% | -65.3% | -18.2% |
| 10Y | +142.2% | +316.0% | -173.8% | +58.0% |
| All | +49,750.0% | +24,341.0% | +25,409.1% | +27,497.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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