+50,177.5%
TSCO vs BN
+18,870.8%
+31,306.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.6% | +3.4% | +1.7% |
| 7D | +1.7% | -1.2% | +2.9% | +2.0% |
| 30D | +2.8% | -10.9% | +13.7% | +6.6% |
| 3M | +17.9% | -11.1% | +29.0% | +22.1% |
| 6M | -28.6% | -4.4% | -24.2% | -27.9% |
| YTD | -28.0% | -14.1% | -13.9% | -25.1% |
| 1Y | -39.9% | -11.1% | -28.8% | -38.3% |
| 3Y | -14.0% | +75.6% | -89.6% | -30.6% |
| 5Y | -2.9% | +35.8% | -38.7% | -16.7% |
| 10Y | +199.5% | +261.6% | -62.1% | +77.6% |
| All | +50,177.5% | +18,870.8% | +31,306.6% | +12,508.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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