-29.4%
TSCO vs RBA
-2.0%
-27.4%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.1% | +2.1% | +3.9% |
| 7D | +15.7% | +12.7% | +3.1% | +13.9% |
| 30D | +16.4% | +15.5% | +0.9% | +14.2% |
| 3M | +11.2% | -14.0% | +25.3% | +12.6% |
| 6M | +14.9% | -8.8% | +23.7% | +15.1% |
| YTD | -25.4% | -6.9% | -18.5% | -26.6% |
| 1Y | -29.4% | -3.0% | -26.4% | -31.9% |
| All | -29.4% | -2.0% | -27.4% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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