-29.4%
TSCO vs HCA
+11.2%
-40.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HCA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +10.3% | -6.1% | +2.3% |
| 7D | +15.7% | +10.2% | +5.5% | +13.6% |
| 30D | +16.4% | +17.4% | -1.0% | +13.3% |
| 3M | +11.2% | +27.7% | -16.5% | +6.9% |
| 6M | +14.9% | +20.0% | -5.1% | +12.1% |
| YTD | -25.4% | +10.0% | -35.4% | -24.5% |
| 1Y | -29.4% | +9.0% | -38.4% | -28.7% |
| All | -29.4% | +11.2% | -40.6% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HCA.
Daily Out/Under-Performance
Portfolio return minus HCA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HCA 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 1y: compounded portfolio wealth divided by compounded HCA 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…
1y analysis · Full analysis span regression · 6 months rolling