+273.1%
ACGL vs TKO
+985.8%
-712.7%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.8% | +0.2% |
| 7D | -3.6% | +0.1% | -3.8% | -3.7% |
| 30D | -2.1% | -2.6% | +0.5% | -1.8% |
| 3M | +5.4% | -7.8% | +13.1% | +6.5% |
| 6M | 0.0% | -7.0% | +7.0% | +0.8% |
| YTD | +0.3% | -8.5% | +8.8% | +1.1% |
| 1Y | +6.2% | -1.3% | +7.5% | +5.4% |
| 3Y | +30.9% | +105.0% | -74.0% | +12.0% |
| 5Y | +159.8% | +292.9% | -133.1% | +90.5% |
| All | +273.1% | +985.8% | -712.7% | +150.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded TKO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling