-29.4%
TSCO vs TDG
-5.9%
-23.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.5% | +4.0% |
| 7D | +15.7% | +7.1% | +8.7% | +13.3% |
| 30D | +16.4% | +11.4% | +5.1% | +12.8% |
| 3M | +11.2% | -4.6% | +15.8% | +12.1% |
| 6M | +14.9% | +5.8% | +9.1% | +11.8% |
| YTD | -25.4% | -8.5% | -16.9% | -27.3% |
| 1Y | -29.4% | -5.8% | -23.6% | -31.0% |
| All | -29.4% | -5.9% | -23.5% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 1y: compounded portfolio wealth divided by compounded TDG 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…
1y analysis · Full analysis span regression · 6 months rolling