-29.4%
TSCO vs MSCI
+17.3%
-46.6%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.4% | -1.2% | +3.6% |
| 7D | +15.7% | +11.5% | +4.3% | +14.4% |
| 30D | +16.4% | +22.1% | -5.7% | +14.7% |
| 3M | +11.2% | +18.4% | -7.2% | +9.6% |
| 6M | +14.9% | +16.6% | -1.7% | +13.8% |
| YTD | -25.4% | +18.8% | -44.3% | -25.4% |
| 1Y | -29.4% | +19.0% | -48.4% | -28.3% |
| All | -29.4% | +17.3% | -46.6% | -28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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