-68.3%
TTD vs TSCO
-42.3%
-26.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.5% | +4.2% | +2.9% |
| 7D | -0.6% | -5.7% | +5.0% | +0.5% |
| 30D | +6.3% | -8.8% | +15.1% | +8.1% |
| 3M | -24.1% | +6.3% | -30.5% | -25.4% |
| 6M | -47.4% | -32.3% | -15.2% | -44.7% |
| YTD | -62.2% | -32.7% | -29.5% | -60.2% |
| 1Y | -68.3% | -43.7% | -24.6% | -66.7% |
| All | -68.3% | -42.3% | -26.0% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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