-40.9%
TSCO vs SE
-38.5%
-2.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.2% |
| 7D | +0.8% | -6.1% | +6.9% | +1.1% |
| 30D | +5.5% | -2.5% | +7.9% | +5.5% |
| 3M | +20.0% | +21.7% | -1.8% | +18.6% |
| 6M | -29.8% | +27.0% | -56.8% | -30.9% |
| YTD | -28.7% | -12.1% | -16.5% | -30.6% |
| 1Y | -40.9% | -40.9% | 0.0% | -43.7% |
| All | -40.9% | -38.5% | -2.4% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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