+1,534.5%
TSCO vs UUUU
-92.5%
+1,627.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.3% | +4.9% | -1.1% |
| 7D | -3.1% | -5.0% | +1.9% | -2.9% |
| 30D | -4.4% | -7.8% | +3.4% | -4.1% |
| 3M | +9.7% | -0.4% | +10.1% | +9.4% |
| 6M | -32.4% | -32.9% | +0.5% | -31.6% |
| YTD | -31.7% | -6.3% | -25.4% | -32.3% |
| 1Y | -41.3% | +7.9% | -49.2% | -42.6% |
| 3Y | -18.3% | +85.2% | -103.5% | -23.6% |
| 5Y | -10.3% | +97.0% | -107.2% | -17.9% |
| 10Y | +188.5% | +492.6% | -304.1% | +140.8% |
| All | +1,534.5% | -92.5% | +1,627.0% | +1,269.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling