-29.4%
TSCO vs BNY
+45.2%
-74.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.3% | +1.9% | +4.3% |
| 7D | +15.7% | +2.8% | +12.9% | +15.8% |
| 30D | +16.4% | +6.7% | +9.7% | +16.6% |
| 3M | +11.2% | -2.2% | +13.4% | +10.7% |
| 6M | +14.9% | +16.8% | -1.8% | +14.7% |
| YTD | -25.4% | +33.9% | -59.3% | -26.5% |
| 1Y | -29.4% | +43.9% | -73.3% | -34.4% |
| All | -29.4% | +45.2% | -74.5% | -34.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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