+47,655.7%
TSCO vs TRV
+4,042.3%
+43,613.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.5% | -1.9% | -1.6% |
| 7D | -3.1% | -1.5% | -1.6% | -2.7% |
| 30D | -4.4% | -1.8% | -2.6% | -3.9% |
| 3M | +9.7% | +21.6% | -11.9% | +3.2% |
| 6M | -32.4% | +22.5% | -54.9% | -36.6% |
| YTD | -31.7% | +28.1% | -59.8% | -36.8% |
| 1Y | -41.3% | +37.0% | -78.3% | -46.8% |
| 3Y | -18.3% | +141.9% | -160.2% | -38.2% |
| 5Y | -10.3% | +158.5% | -168.8% | -34.1% |
| 10Y | +188.5% | +297.5% | -109.1% | +80.1% |
| All | +47,655.7% | +4,042.3% | +43,613.4% | +14,611.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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