+16,951.5%
TSCO vs HDB
+3,694.0%
+13,257.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.0% | +3.9% | +1.5% |
| 7D | +1.7% | -2.0% | +3.7% | +2.1% |
| 30D | +2.8% | -4.9% | +7.7% | +3.9% |
| 3M | +17.9% | -2.3% | +20.2% | +18.0% |
| 6M | -28.6% | -23.7% | -4.9% | -24.6% |
| YTD | -28.0% | -38.5% | +10.4% | -20.5% |
| 1Y | -39.9% | -36.5% | -3.4% | -34.1% |
| 3Y | -14.0% | -28.5% | +14.5% | -9.4% |
| 5Y | -2.9% | -37.4% | +34.5% | +3.8% |
| 10Y | +199.5% | +34.0% | +165.5% | +156.1% |
| All | +16,951.5% | +3,694.0% | +13,257.5% | +7,602.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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