+17,568.4%
TSCO vs RBA
+3,565.5%
+14,002.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.0% |
| 7D | +0.8% | -2.9% | +3.7% | +1.5% |
| 30D | +5.5% | -12.3% | +17.8% | +8.7% |
| 3M | +20.0% | -20.5% | +40.5% | +26.2% |
| 6M | -29.8% | -18.5% | -11.2% | -26.7% |
| YTD | -28.7% | -18.2% | -10.4% | -25.9% |
| 1Y | -40.9% | -27.5% | -13.4% | -36.8% |
| 3Y | -15.9% | +38.1% | -54.0% | -24.5% |
| 5Y | -3.5% | +44.8% | -48.3% | -16.1% |
| 10Y | +142.2% | +187.1% | -44.9% | +71.6% |
| All | +17,568.4% | +3,565.5% | +14,002.8% | +6,537.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling