-24.3%
UBER vs TSCO
-42.3%
+18.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -1.1% |
| 7D | -5.4% | -5.7% | +0.3% | -5.0% |
| 30D | -4.9% | -8.8% | +3.9% | -4.4% |
| 3M | +3.0% | +6.3% | -3.3% | +2.7% |
| 6M | -4.4% | -32.3% | +27.9% | -7.6% |
| YTD | -12.3% | -32.7% | +20.4% | -16.6% |
| 1Y | -24.3% | -43.7% | +19.4% | -29.4% |
| All | -24.3% | -42.3% | +18.0% | -29.4% |
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