+15,312.6%
TSCO vs WWD
+15,025.1%
+287.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.5% |
| 7D | -2.5% | +0.6% | -3.1% | -2.6% |
| 30D | -1.1% | -5.1% | +4.0% | 0.0% |
| 3M | +14.3% | -11.2% | +25.5% | +17.0% |
| 6M | -31.9% | -12.0% | -19.8% | -30.4% |
| YTD | -30.7% | +12.0% | -42.7% | -33.5% |
| 1Y | -41.1% | +42.8% | -83.9% | -47.0% |
| 3Y | -17.1% | +168.9% | -186.1% | -37.6% |
| 5Y | -7.5% | +192.2% | -199.7% | -32.9% |
| 10Y | +192.6% | +495.3% | -302.7% | +63.6% |
| All | +15,312.6% | +15,025.1% | +287.5% | +3,963.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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