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
+1.6%
+$1244 on $80000 invested
Same dollars in SPY
+5.1%
Behind SPY by 3.6 pts · $84114 today
Same dollars in Bitcoin
-15.7%
Beating Bitcoin by 17.3 pts · $67415 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$75.93125.8178$9553$-447-4.5%+4.7%-15.6%92
EATBRINKER INTERNATIONAL, INC2026-04-18$158.14$189.3563.2351$11974+$1974+19.7%+4.7%-15.6%92
CBOECboe Global Markets, Inc.2026-04-18$299.94$273.4133.3400$9115$-885-8.8%+4.7%-15.6%93
ICEIntercontinental Exchange, Inc.2026-04-17$161.24$139.6562.0193$8661$-1339-13.4%+4.7%-17.1%94
PGRPROGRESSIVE CORP/OH/2026-04-17$202.58$207.9549.3632$10265+$265+2.7%+4.7%-17.1%94
PHMPULTEGROUP INC/MI/2026-04-16$120.47$126.0883.0082$10466+$466+4.7%+5.9%-14.9%94
CINFCINCINNATI FINANCIAL CORP2026-04-16$163.36$180.7961.2145$11067+$1067+10.7%+5.9%-14.9%95
HIGHARTFORD INSURANCE GROUP, INC.2026-04-16$138.28$140.2672.3170$10143+$143+1.4%+5.9%-14.9%95

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.