+51,830.1%
TSCO vs TT
+8,647.7%
+43,182.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | 0.0% |
| 7D | +0.3% | +4.0% | -3.8% | -1.0% |
| 30D | +11.3% | -11.3% | +22.6% | +15.2% |
| 3M | +1.5% | -12.3% | +13.8% | +5.2% |
| 6M | +24.0% | -10.8% | +34.8% | +27.1% |
| YTD | -25.7% | +8.2% | -33.8% | -29.1% |
| 1Y | -33.6% | +1.5% | -35.0% | -35.3% |
| 3Y | -1.5% | +91.5% | -93.0% | -23.6% |
| 5Y | -9.6% | +130.2% | -139.8% | -35.0% |
| 10Y | +200.8% | +727.9% | -527.2% | +37.3% |
| All | +51,830.1% | +8,647.7% | +43,182.3% | +6,412.8% |
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