+47,655.7%
TSCO vs BHP
+3,754.3%
+43,901.5%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.3% | +3.9% | -0.2% |
| 7D | -3.1% | -3.7% | +0.6% | -2.3% |
| 30D | -4.4% | -0.8% | -3.5% | -4.3% |
| 3M | +9.7% | +7.6% | +2.1% | +7.3% |
| 6M | -32.4% | +20.8% | -53.2% | -35.9% |
| YTD | -31.7% | +50.8% | -82.4% | -38.7% |
| 1Y | -41.3% | +70.9% | -112.2% | -49.0% |
| 3Y | -18.3% | +78.0% | -96.3% | -30.6% |
| 5Y | -10.3% | +113.1% | -123.3% | -28.6% |
| 10Y | +188.5% | +483.0% | -294.6% | +74.1% |
| All | +47,655.7% | +3,754.3% | +43,901.5% | +13,433.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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