+46.2%
TSCO vs OPEN
-74.0%
+120.2%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.2% | -1.5% |
| 7D | -5.7% | -11.4% | +5.8% | -5.0% |
| 30D | -8.8% | -20.1% | +11.3% | -7.6% |
| 3M | +6.3% | -37.6% | +43.9% | +8.9% |
| 6M | -32.3% | -47.1% | +14.8% | -30.2% |
| YTD | -32.7% | -52.1% | +19.4% | -30.5% |
| 1Y | -43.7% | -73.5% | +29.8% | -40.4% |
| 3Y | -19.7% | -24.4% | +4.7% | -27.6% |
| 5Y | -11.6% | -85.1% | +73.5% | -17.4% |
| All | +46.2% | -74.0% | +120.2% | +28.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling