-29.4%
TSCO vs BND
-0.5%
-28.9%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +3.2% |
| 7D | +15.7% | +0.4% | +15.3% | +14.5% |
| 30D | +16.4% | +2.3% | +14.1% | +10.9% |
| 3M | +11.2% | -1.0% | +12.2% | +12.6% |
| 6M | +14.9% | -0.9% | +15.8% | +15.7% |
| YTD | -25.4% | -0.9% | -24.6% | -24.0% |
| 1Y | -29.4% | -0.5% | -28.9% | -28.4% |
| All | -29.4% | -0.5% | -28.9% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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