+49,750.0%
TSCO vs PTC
+544.7%
+49,205.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.2% | +2.0% |
| 7D | +0.8% | -10.3% | +11.0% | +2.3% |
| 30D | +5.5% | +1.1% | +4.3% | +5.2% |
| 3M | +20.0% | +1.6% | +18.4% | +19.1% |
| 6M | -29.8% | -13.5% | -16.3% | -28.7% |
| YTD | -28.7% | -19.1% | -9.6% | -26.9% |
| 1Y | -40.9% | -33.9% | -7.0% | -37.7% |
| 3Y | -15.9% | -3.9% | -12.0% | -16.6% |
| 5Y | -3.5% | +6.0% | -9.5% | -6.2% |
| 10Y | +142.2% | +223.7% | -81.5% | +97.6% |
| All | +49,750.0% | +544.7% | +49,205.4% | +30,866.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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