-43.7%
TSCO vs BTDR
-13.8%
-29.9%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.3% | -1.6% |
| 7D | -5.7% | -3.4% | -2.3% | -5.6% |
| 30D | -8.8% | +32.6% | -41.4% | -9.1% |
| 3M | +6.3% | -32.2% | +38.6% | +7.2% |
| 6M | -32.3% | +52.4% | -84.6% | -32.8% |
| YTD | -32.7% | +6.7% | -39.4% | -33.2% |
| 1Y | -43.7% | -15.2% | -28.4% | -43.7% |
| All | -43.7% | -13.8% | -29.9% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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