Backtest Analytics

For each recommendation, this compares investing $10,000 in the recommended stock with investing the same amount on the same date in SPY or Bitcoin.

BUY portfolio

$10,000 invested at each recommendation date. SPY and Bitcoin use the same dates and same dollars.

BUY return
-6.3%
-$5053 on $80000 invested
Same dollars in SPY
+7.1%
Behind SPY by 13.4 pts · $85676 today
Same dollars in Bitcoin
-17.1%
Beating Bitcoin by 10.8 pts · $66285 today
Positions
8
All positions priced

BUY return over time

Each line receives the same $10k contribution on every recommendation date.

━━ Recommendations━━ SPY━━ Bitcoin

BUY recommendations

TickerCompanyVerdict dateEntryCurrentSharesValueP/L $P/L %SPY returnBTC returnDays
NYTNEW YORK TIMES CO2026-04-18$79.48$75.25125.8178$9468$-532-5.3%+6.6%-17.0%47
EATBRINKER INTERNATIONAL, INC2026-04-18$158.14$136.5063.2351$8632$-1368-13.7%+6.6%-17.0%47
CBOECboe Global Markets, Inc.2026-04-18$299.94$286.0333.3400$9536$-464-4.6%+6.6%-17.0%47
ICEIntercontinental Exchange, Inc.2026-04-17$161.24$142.0662.0193$8810$-1190-11.9%+6.6%-18.5%48
PGRPROGRESSIVE CORP/OH/2026-04-17$202.58$195.3849.3632$9645$-355-3.6%+6.6%-18.5%48
PHMPULTEGROUP INC/MI/2026-04-16$120.47$118.2283.0082$9813$-187-1.9%+7.9%-16.4%49
CINFCINCINNATI FINANCIAL CORP2026-04-16$163.36$160.6661.2145$9835$-165-1.7%+7.9%-16.4%49
HIGHARTFORD INSURANCE GROUP, INC.2026-04-16$138.28$127.3372.3170$9208$-792-7.9%+7.9%-16.4%49

Caveats: no fees, slippage, or taxes. Returns use persisted Yahoo adjusted daily closes after running the analytics price sync; intraday moves after the latest synced bar are not included. The default view uses the latest recommendation for each company.