+12,299.0%
WDC vs TSCO
+50,177.4%
-37,878.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.9% | +1.3% | +2.0% |
| 7D | +6.0% | +1.7% | +4.3% | +5.7% |
| 30D | +9.9% | +2.8% | +7.1% | +9.4% |
| 3M | -9.4% | +17.9% | -27.3% | -12.1% |
| 6M | +94.7% | -28.6% | +123.3% | +102.7% |
| YTD | +177.4% | -28.0% | +205.4% | +188.0% |
| 1Y | +412.6% | -39.9% | +452.4% | +446.0% |
| 3Y | +1,359.8% | -14.0% | +1,373.8% | +1,364.7% |
| 5Y | +992.6% | -2.9% | +995.5% | +972.1% |
| 10Y | +1,245.5% | +199.5% | +1,046.0% | +1,012.8% |
| All | +12,299.0% | +50,177.4% | -37,878.4% | +6,710.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling