+48,339.6%
TSCO vs BTI
+4,551.7%
+43,787.9%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.4% |
| 7D | -2.5% | -2.4% | 0.0% | -2.1% |
| 30D | -1.1% | -4.8% | +3.7% | -0.4% |
| 3M | +14.3% | -8.1% | +22.4% | +15.6% |
| 6M | -31.9% | -4.2% | -27.7% | -31.5% |
| YTD | -30.7% | -1.3% | -29.4% | -30.7% |
| 1Y | -41.1% | +2.1% | -43.2% | -41.4% |
| 3Y | -17.1% | +108.9% | -126.1% | -26.7% |
| 5Y | -7.5% | +114.5% | -122.0% | -18.8% |
| 10Y | +192.6% | +72.2% | +120.4% | +160.0% |
| All | +48,339.6% | +4,551.7% | +43,787.9% | +34,543.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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