-41.3%
TSCO vs THC
+33.0%
-74.3%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.2% |
| 7D | -3.1% | 0.0% | -3.1% | -3.1% |
| 30D | -4.4% | +1.5% | -5.9% | -4.5% |
| 3M | +9.7% | +59.9% | -50.2% | +4.7% |
| 6M | -32.4% | +11.0% | -43.4% | -33.4% |
| YTD | -31.7% | +32.6% | -64.2% | -33.5% |
| 1Y | -41.3% | +37.4% | -78.6% | -43.2% |
| All | -41.3% | +33.0% | -74.3% | -43.2% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 THC 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