-17.3%
TSCO vs MSCI
+7.5%
-24.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.2% | -3.7% |
| 7D | -2.5% | -1.1% | -1.4% | -2.3% |
| 30D | -1.1% | -1.2% | +0.1% | -1.0% |
| 3M | +14.3% | -8.4% | +22.7% | +15.7% |
| 6M | -31.9% | -1.0% | -30.8% | -32.0% |
| YTD | -30.7% | -2.3% | -28.4% | -30.8% |
| 1Y | -41.1% | -1.2% | -39.9% | -41.4% |
| All | -17.3% | +7.5% | -24.7% | -22.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling