-43.7%
TSCO vs BNY
+59.3%
-102.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.6% | -1.5% |
| 7D | -5.7% | -1.3% | -4.3% | -5.7% |
| 30D | -8.8% | -0.2% | -8.6% | -8.8% |
| 3M | +6.3% | +14.9% | -8.6% | +6.3% |
| 6M | -32.3% | +40.0% | -72.3% | -32.7% |
| YTD | -32.7% | +42.0% | -74.7% | -34.2% |
| 1Y | -43.7% | +56.9% | -100.5% | -47.4% |
| All | -43.7% | +59.3% | -102.9% | -47.4% |
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