+17.2%
XLI vs TSCO
-40.6%
+57.8%
-12.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.3% |
| 7D | -1.1% | +0.8% | -1.8% | -1.1% |
| 30D | -5.9% | +5.5% | -11.4% | -6.6% |
| 3M | -0.3% | +20.0% | -20.2% | -2.7% |
| 6M | +0.1% | -29.8% | +29.9% | +5.8% |
| YTD | +13.6% | -28.7% | +42.2% | +18.7% |
| 1Y | +17.2% | -40.9% | +58.1% | +26.7% |
| All | +17.2% | -40.6% | +57.8% | +26.7% |
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