+11,369.8%
TSCO vs WCC
+1,734.6%
+9,635.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.4% | -3.4% |
| 7D | -2.5% | +6.8% | -9.3% | -3.9% |
| 30D | -1.1% | -3.0% | +1.9% | -0.7% |
| 3M | +14.3% | +0.2% | +14.1% | +13.2% |
| 6M | -31.9% | +33.2% | -65.0% | -37.3% |
| YTD | -30.7% | +45.8% | -76.5% | -37.7% |
| 1Y | -41.1% | +68.4% | -109.4% | -49.0% |
| 3Y | -17.1% | +131.1% | -148.3% | -36.3% |
| 5Y | -7.5% | +225.6% | -233.1% | -36.9% |
| 10Y | +192.6% | +534.2% | -341.6% | +55.3% |
| All | +11,369.8% | +1,734.6% | +9,635.2% | +3,575.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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