-29.4%
TSCO vs RRC
+44.7%
-74.1%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.5% | +7.8% | +4.0% |
| 7D | +15.7% | -6.8% | +22.5% | +15.4% |
| 30D | +16.4% | +34.7% | -18.3% | +16.3% |
| 3M | +11.2% | +31.5% | -20.3% | +11.0% |
| 6M | +14.9% | +21.8% | -6.8% | +14.7% |
| YTD | -25.4% | +48.9% | -74.3% | -27.3% |
| 1Y | -29.4% | +42.1% | -71.5% | -30.4% |
| All | -29.4% | +44.7% | -74.1% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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