-29.4%
TSCO vs KR
+10.2%
-39.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.2% | +1.0% | +3.6% |
| 7D | +15.7% | +6.1% | +9.6% | +14.5% |
| 30D | +16.4% | +17.3% | -0.9% | +13.8% |
| 3M | +11.2% | +20.2% | -9.0% | +8.3% |
| 6M | +14.9% | +3.3% | +11.6% | +14.0% |
| YTD | -25.4% | +12.3% | -37.7% | -27.8% |
| 1Y | -29.4% | +10.6% | -40.0% | -31.7% |
| All | -29.4% | +10.2% | -39.6% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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