-29.4%
TSCO vs OPEN
-72.7%
+43.3%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +13.8% | -9.6% | +3.3% |
| 7D | +15.7% | +3.7% | +12.1% | +15.3% |
| 30D | +16.4% | -14.3% | +30.7% | +17.0% |
| 3M | +11.2% | -51.9% | +63.2% | +14.4% |
| 6M | +14.9% | -61.4% | +76.3% | +19.0% |
| YTD | -25.4% | -66.0% | +40.6% | -22.6% |
| 1Y | -29.4% | -71.4% | +42.0% | -26.4% |
| All | -29.4% | -72.7% | +43.3% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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