+192.6%
TSCO vs RACE
+783.2%
-590.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.4% |
| 7D | -2.5% | -2.6% | +0.2% | -1.8% |
| 30D | -1.1% | -1.1% | 0.0% | -0.9% |
| 3M | +14.3% | +12.5% | +1.7% | +10.3% |
| 6M | -31.9% | +17.4% | -49.3% | -35.0% |
| YTD | -30.7% | +10.1% | -40.8% | -33.0% |
| 1Y | -41.1% | -15.1% | -25.9% | -39.3% |
| 3Y | -17.1% | +38.9% | -56.1% | -27.4% |
| 5Y | -7.5% | +90.7% | -98.2% | -27.0% |
| 10Y | +192.6% | +801.8% | -609.2% | +97.0% |
| All | +192.6% | +783.2% | -590.6% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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