+23,736.8%
TSCO vs PWR
+8,273.5%
+15,463.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | +0.3% | +11.3% | -11.0% | -1.6% |
| 30D | +11.3% | -8.9% | +20.2% | +12.3% |
| 3M | +1.5% | -10.5% | +12.0% | +2.3% |
| 6M | +24.0% | -22.2% | +46.1% | +26.9% |
| YTD | -25.7% | +42.7% | -68.4% | -32.2% |
| 1Y | -33.6% | +41.1% | -74.7% | -39.4% |
| 3Y | -1.5% | +242.7% | -244.3% | -25.1% |
| 5Y | -9.6% | +418.5% | -428.1% | -36.8% |
| 10Y | +200.8% | +1,855.0% | -1,654.2% | +63.9% |
| All | +23,736.8% | +8,273.5% | +15,463.3% | +8,001.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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