+49,750.0%
TSCO vs GEN
+4,761.5%
+44,988.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.4% |
| 7D | +0.8% | -1.2% | +2.0% | +0.9% |
| 30D | +5.5% | +10.1% | -4.7% | +4.0% |
| 3M | +20.0% | +16.1% | +3.9% | +17.4% |
| 6M | -29.8% | +38.9% | -68.6% | -33.2% |
| YTD | -28.7% | +14.4% | -43.1% | -30.4% |
| 1Y | -40.9% | +5.9% | -46.8% | -41.7% |
| 3Y | -15.9% | +58.8% | -74.7% | -22.1% |
| 5Y | -3.5% | +24.7% | -28.1% | -8.5% |
| 10Y | +142.2% | +163.1% | -20.9% | +101.7% |
| All | +49,750.0% | +4,761.5% | +44,988.6% | +49,451.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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