+46,929.1%
TSCO vs BNY
+4,898.5%
+42,030.6%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | 0.0% | -1.6% | -1.5% |
| 7D | -5.7% | -1.3% | -4.3% | -5.3% |
| 30D | -8.8% | -0.2% | -8.6% | -8.8% |
| 3M | +6.3% | +14.9% | -8.6% | +1.9% |
| 6M | -32.3% | +40.0% | -72.3% | -38.8% |
| YTD | -32.7% | +42.0% | -74.7% | -39.6% |
| 1Y | -43.7% | +56.9% | -100.5% | -51.0% |
| 3Y | -19.7% | +289.9% | -309.5% | -46.5% |
| 5Y | -11.6% | +259.2% | -270.8% | -40.6% |
| 10Y | +184.1% | +413.3% | -229.2% | +65.2% |
| All | +46,929.1% | +4,898.5% | +42,030.6% | +22,691.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling