-29.4%
TSCO vs P
+19.7%
-49.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.0% | +9.2% | +3.9% |
| 7D | +15.7% | -19.4% | +35.1% | +14.4% |
| 30D | +16.4% | -22.3% | +38.7% | +15.3% |
| 3M | +11.2% | +33.2% | -22.0% | +12.8% |
| 6M | +14.9% | +53.6% | -38.7% | +17.6% |
| YTD | -25.4% | +66.8% | -92.2% | -23.2% |
| 1Y | -29.4% | +17.5% | -46.9% | -28.0% |
| All | -29.4% | +19.7% | -49.1% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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