+49,750.0%
TSCO vs MMM
+1,774.7%
+47,975.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | +0.8% | -3.3% | +4.1% | +2.0% |
| 30D | +5.5% | -7.0% | +12.5% | +8.2% |
| 3M | +20.0% | +10.8% | +9.1% | +15.4% |
| 6M | -29.8% | +5.8% | -35.6% | -31.4% |
| YTD | -28.7% | +6.8% | -35.4% | -30.7% |
| 1Y | -40.9% | +10.4% | -51.3% | -43.4% |
| 3Y | -15.9% | +104.7% | -120.6% | -37.2% |
| 5Y | -3.5% | +23.6% | -27.0% | -14.7% |
| 10Y | +142.2% | +54.1% | +88.1% | +91.0% |
| All | +49,750.0% | +1,774.7% | +47,975.4% | +12,186.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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