+49,750.0%
TSCO vs TT
+9,273.7%
+40,476.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.9% |
| 7D | +0.8% | 0.0% | +0.8% | +0.8% |
| 30D | +5.5% | -7.2% | +12.6% | +8.0% |
| 3M | +20.0% | -3.0% | +22.9% | +20.6% |
| 6M | -29.8% | +1.4% | -31.1% | -30.8% |
| YTD | -28.7% | +15.9% | -44.6% | -33.0% |
| 1Y | -40.9% | +9.4% | -50.3% | -43.7% |
| 3Y | -15.9% | +124.4% | -140.3% | -38.1% |
| 5Y | -3.5% | +138.0% | -141.5% | -31.0% |
| 10Y | +142.2% | +886.4% | -744.2% | +4.9% |
| All | +49,750.0% | +9,273.7% | +40,476.3% | +6,049.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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