+15.0%
ACWI vs TKO
+5.6%
+9.4%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.4% | -1.7% | +1.4% |
| 7D | -0.5% | +11.3% | -11.7% | -1.4% |
| 30D | -1.6% | +9.3% | -10.9% | -2.4% |
| 3M | -1.3% | +5.3% | -6.6% | -1.9% |
| 6M | +5.8% | +4.9% | +1.0% | +4.7% |
| YTD | +12.7% | -6.3% | +19.0% | +13.1% |
| 1Y | +15.0% | +4.9% | +10.1% | +13.0% |
| All | +15.0% | +5.6% | +9.4% | +13.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling