-3.7%
UBER vs TSCO
-31.0%
+27.2%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.7% | +0.9% | -2.1% |
| 7D | -7.0% | -2.5% | -4.6% | -6.6% |
| 30D | -8.9% | -1.1% | -7.8% | -8.8% |
| 3M | +1.0% | +14.3% | -13.3% | -1.3% |
| 6M | -3.7% | -31.9% | +28.1% | +0.7% |
| All | -3.7% | -31.0% | +27.2% | +0.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling