+48,339.6%
TSCO vs PEG
+2,079.8%
+46,259.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.3% | -3.3% |
| 7D | -2.5% | -0.1% | -2.4% | -2.4% |
| 30D | -1.1% | -1.7% | +0.6% | -0.6% |
| 3M | +14.3% | -6.8% | +21.0% | +16.3% |
| 6M | -31.9% | -11.4% | -20.5% | -29.8% |
| YTD | -30.7% | -7.2% | -23.4% | -29.5% |
| 1Y | -41.1% | -6.1% | -34.9% | -40.3% |
| 3Y | -17.1% | +31.8% | -48.9% | -23.6% |
| 5Y | -7.5% | +35.6% | -43.1% | -15.8% |
| 10Y | +192.6% | +148.7% | +43.9% | +125.9% |
| All | +48,339.6% | +2,079.8% | +46,259.8% | +19,749.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 all: compounded portfolio wealth divided by compounded PEG 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…
all analysis · Full analysis span regression · 6 months rolling