-38.9%
TSCO vs SOLS
+17.0%
-55.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.5% | -1.5% |
| 7D | -5.7% | -3.5% | -2.2% | -5.4% |
| 30D | -8.8% | -1.0% | -7.8% | -8.7% |
| 3M | +6.3% | -24.1% | +30.4% | +8.9% |
| 6M | -32.3% | -18.0% | -14.3% | -31.6% |
| YTD | -32.7% | +27.1% | -59.8% | -35.3% |
| All | -38.9% | +17.0% | -55.9% | -41.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 3y: compounded portfolio wealth divided by compounded SOLS 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…
3y analysis · Full analysis span regression · 6 months rolling