+49,750.0%
TSCO vs SUI
+3,546.2%
+46,203.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.5% | +1.2% |
| 7D | +0.8% | -2.8% | +3.6% | +1.7% |
| 30D | +5.5% | -1.2% | +6.6% | +5.8% |
| 3M | +20.0% | -1.7% | +21.7% | +20.5% |
| 6M | -29.8% | -10.5% | -19.3% | -27.3% |
| YTD | -28.7% | -1.8% | -26.8% | -28.5% |
| 1Y | -40.9% | -4.1% | -36.8% | -40.3% |
| 3Y | -15.9% | +11.3% | -27.2% | -20.5% |
| 5Y | -3.5% | -32.1% | +28.6% | +6.2% |
| 10Y | +142.2% | +110.4% | +31.8% | +73.2% |
| All | +49,750.0% | +3,546.2% | +46,203.8% | +19,020.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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