-30.5%
TSCO vs ZYBT
-37.3%
+6.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | +0.1% |
| 7D | +8.8% | -3.5% | +12.3% | +8.8% |
| 30D | +13.4% | +24.3% | -10.9% | +13.4% |
| 3M | +10.3% | -41.5% | +51.9% | +10.3% |
| 6M | +13.7% | +58.6% | -44.9% | +14.1% |
| YTD | -25.4% | +20.0% | -45.4% | -23.8% |
| 1Y | -30.5% | -35.2% | +4.7% | -29.4% |
| All | -30.5% | -37.3% | +6.8% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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