+655.8%
BKR vs TSCO
+47,655.7%
-46,999.9%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -6.5% |
| 7D | -6.7% | -3.1% | -3.5% | -6.4% |
| 30D | -8.3% | -4.4% | -4.0% | -8.0% |
| 3M | -5.4% | +9.7% | -15.1% | -6.3% |
| 6M | +0.8% | -32.4% | +33.2% | +4.0% |
| YTD | +31.8% | -31.7% | +63.5% | +35.9% |
| 1Y | +28.6% | -41.3% | +69.8% | +34.3% |
| 3Y | +71.2% | -18.3% | +89.5% | +73.1% |
| 5Y | +179.2% | -10.3% | +189.5% | +178.7% |
| 10Y | +124.0% | +188.5% | -64.5% | +102.6% |
| All | +655.8% | +47,655.7% | -46,999.9% | +472.2% |
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