-41.3%
TSCO vs RACE
-13.6%
-27.7%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.6% | -3.0% | -1.7% |
| 7D | -3.1% | -2.2% | -0.9% | -2.7% |
| 30D | -4.4% | -0.4% | -4.0% | -4.4% |
| 3M | +9.7% | +17.9% | -8.2% | +5.7% |
| 6M | -32.4% | +19.3% | -51.7% | -34.9% |
| YTD | -31.7% | +11.9% | -43.5% | -34.0% |
| 1Y | -41.3% | -12.7% | -28.5% | -42.8% |
| All | -41.3% | -13.6% | -27.7% | -42.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling