+47,655.7%
TSCO vs XEL
+1,410.6%
+46,245.1%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -1.2% |
| 7D | -3.1% | -1.2% | -1.9% | -2.9% |
| 30D | -4.4% | -2.9% | -1.5% | -3.8% |
| 3M | +9.7% | -2.7% | +12.4% | +10.2% |
| 6M | -32.4% | -6.5% | -25.9% | -31.7% |
| YTD | -31.7% | +3.6% | -35.3% | -32.2% |
| 1Y | -41.3% | +7.5% | -48.8% | -42.2% |
| 3Y | -18.3% | +46.3% | -64.6% | -24.3% |
| 5Y | -10.3% | +30.5% | -40.8% | -15.3% |
| 10Y | +188.5% | +151.4% | +37.1% | +143.9% |
| All | +47,655.7% | +1,410.6% | +46,245.1% | +44,191.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XEL.
Daily Out/Under-Performance
Portfolio return minus XEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XEL 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 XEL 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