Evidence
The track record of this portfolio against SPY, and the log of every decision behind it.
Too early to judge
This record is too short for statistical significance.
The record covers 2.2 months (67 days). Read the numbers below as a start, not as proof. A few months can show a good or bad result by luck alone.
Inception
2026-08-24
First day of the record.
Months tracked
2.2
Through 2026-10-30.
Downside capture
0.50
vs SPY on its down days; 24 such days so far. Below 1.00 means smaller losses.
Max drawdown
-5.7%
SPY: -2.5%. Peak-to-trough, so shallower is better.
Growth of 100: portfolio vs SPY
Both lines start at 100 on the first day. Deposits and withdrawals are removed. No dollar amounts are shown.
Forward record
Every decision is appended to a log that only grows. Each entry carries the hash of the one before it, so changing or removing an earlier entry breaks the chain at that point. Entries marked reconstructed were rebuilt later from logs, not written when the decision was made.
- 2026-09-15rebalancereconstructed
Added: JKHY (quality selection), TECH (quality selection)
Dropped: BF.B (quality selection), BSX (quality selection)
#2 hash 0226e4e386 · previous 1441998bc7
- 2026-08-24inceptionreconstructed
The portfolio opened.
#1 hash 1441998bc7 · previous —
This is a personal portfolio, not investment advice. Past performance does not guarantee future results.