+13.8%
AVTR vs TKO
-1.0%
+14.8%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.6% |
| 7D | -1.1% | +2.3% | -3.4% | -1.7% |
| 30D | +6.3% | -2.5% | +8.8% | +6.9% |
| 3M | +53.3% | -10.6% | +63.9% | +57.3% |
| 6M | +78.6% | -5.1% | +83.7% | +78.6% |
| YTD | +29.2% | -8.2% | +37.5% | +30.1% |
| 1Y | +13.8% | -4.4% | +18.3% | +11.5% |
| All | +13.8% | -1.0% | +14.8% | +11.5% |
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