+47,655.7%
TSCO vs SYY
+2,453.9%
+45,201.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.9% | -2.3% | -1.7% |
| 7D | -3.1% | +1.5% | -4.6% | -3.7% |
| 30D | -4.4% | -2.3% | -2.0% | -3.6% |
| 3M | +9.7% | +5.5% | +4.2% | +7.6% |
| 6M | -32.4% | -1.0% | -31.4% | -32.7% |
| YTD | -31.7% | +14.1% | -45.8% | -35.5% |
| 1Y | -41.3% | +5.6% | -46.8% | -43.0% |
| 3Y | -18.3% | +27.9% | -46.2% | -26.3% |
| 5Y | -10.3% | +22.7% | -33.0% | -18.5% |
| 10Y | +188.5% | +113.9% | +74.6% | +92.1% |
| All | +47,655.7% | +2,453.9% | +45,201.8% | +15,517.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling