-41.3%
TSCO vs RBA
-30.1%
-11.2%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.3% |
| 7D | -3.1% | -3.3% | +0.2% | -2.7% |
| 30D | -4.4% | -9.8% | +5.4% | -3.2% |
| 3M | +9.7% | -23.5% | +33.1% | +13.3% |
| 6M | -32.4% | -21.5% | -10.9% | -30.6% |
| YTD | -31.7% | -21.2% | -10.5% | -31.0% |
| 1Y | -41.3% | -30.2% | -11.1% | -36.5% |
| All | -41.3% | -30.1% | -11.2% | -36.5% |
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