-19.7%
TSCO vs SYY
+29.1%
-48.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.9% |
| 7D | -5.7% | +3.9% | -9.6% | -6.9% |
| 30D | -8.8% | -1.7% | -7.0% | -8.2% |
| 3M | +6.3% | +5.2% | +1.2% | +4.4% |
| 6M | -32.3% | -0.2% | -32.1% | -32.7% |
| YTD | -32.7% | +15.4% | -48.1% | -37.4% |
| 1Y | -43.7% | +5.6% | -49.3% | -45.5% |
| 3Y | -19.7% | +28.9% | -48.5% | -33.6% |
| All | -19.7% | +29.1% | -48.8% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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