-29.4%
TSCO vs UUUU
-55.1%
+25.7%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +5.0% | +4.2% |
| 7D | +15.7% | -14.4% | +30.1% | +15.9% |
| 30D | +16.4% | -33.6% | +50.1% | +17.0% |
| 3M | +11.2% | -44.2% | +55.4% | +12.0% |
| 6M | +14.9% | -66.8% | +81.7% | +16.7% |
| YTD | -25.4% | -50.6% | +25.2% | -23.7% |
| 1Y | -29.4% | -57.8% | +28.4% | -27.1% |
| All | -29.4% | -55.1% | +25.7% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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