+47,655.7%
TSCO vs SYK
+8,220.9%
+39,434.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.0% | +0.5% | -0.9% |
| 7D | -3.1% | -12.3% | +9.2% | 0.0% |
| 30D | -4.4% | -22.4% | +18.1% | +1.7% |
| 3M | +9.7% | -12.3% | +22.0% | +12.8% |
| 6M | -32.4% | -24.3% | -8.1% | -27.9% |
| YTD | -31.7% | -22.8% | -8.9% | -27.6% |
| 1Y | -41.3% | -28.8% | -12.5% | -36.5% |
| 3Y | -18.3% | -4.0% | -14.3% | -18.3% |
| 5Y | -10.3% | +3.8% | -14.1% | -12.9% |
| 10Y | +188.5% | +172.8% | +15.7% | +118.4% |
| All | +47,655.7% | +8,220.9% | +39,434.8% | +29,870.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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