+35.1%
AVTR vs TKO
+5.6%
+29.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.4% | -3.0% | -0.6% |
| 7D | -6.2% | +11.3% | -17.5% | -9.1% |
| 30D | -1.0% | +9.3% | -10.3% | -3.7% |
| 3M | +14.4% | +5.3% | +9.1% | +12.3% |
| 6M | +95.9% | +4.9% | +91.0% | +91.9% |
| YTD | +36.6% | -6.3% | +42.9% | +37.3% |
| 1Y | +35.1% | +4.9% | +30.2% | +33.2% |
| All | +35.1% | +5.6% | +29.5% | +33.2% |
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