+46,929.1%
TSCO vs SU
+10,892.8%
+36,036.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | -5.7% | +2.2% | -7.9% | -6.0% |
| 30D | -8.8% | +8.4% | -17.2% | -9.9% |
| 3M | +6.3% | +12.1% | -5.8% | +4.3% |
| 6M | -32.3% | +19.7% | -51.9% | -34.5% |
| YTD | -32.7% | +58.4% | -91.1% | -37.6% |
| 1Y | -43.7% | +67.2% | -110.9% | -48.3% |
| 3Y | -19.7% | +125.0% | -144.7% | -30.1% |
| 5Y | -11.6% | +355.1% | -366.7% | -32.1% |
| 10Y | +184.1% | +263.7% | -79.6% | +115.2% |
| All | +46,929.1% | +10,892.8% | +36,036.4% | +32,760.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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