+1,558.6%
TSCO vs BND
+76.2%
+1,482.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.4% | -3.7% |
| 7D | -2.5% | -0.1% | -2.3% | -2.5% |
| 30D | -1.1% | -0.2% | -0.9% | -1.2% |
| 3M | +14.3% | -0.7% | +14.9% | +14.0% |
| 6M | -31.9% | -1.7% | -30.2% | -32.3% |
| YTD | -30.7% | -0.5% | -30.1% | -30.8% |
| 1Y | -41.1% | +0.4% | -41.4% | -41.0% |
| 3Y | -17.1% | +13.1% | -30.3% | -13.2% |
| 5Y | -7.5% | -2.1% | -5.4% | -13.2% |
| 10Y | +192.6% | +15.7% | +176.9% | +228.2% |
| All | +1,558.6% | +76.2% | +1,482.3% | +2,937.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling