-27.4%
AVTR vs TKO
+102.7%
-130.1%
-73.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.4% | -0.8% | -0.6% |
| 7D | -1.1% | +2.3% | -3.4% | -1.6% |
| 30D | +6.3% | -2.5% | +8.8% | +6.8% |
| 3M | +53.3% | -10.6% | +63.9% | +56.8% |
| 6M | +78.6% | -5.1% | +83.7% | +79.8% |
| YTD | +29.2% | -8.2% | +37.5% | +30.9% |
| 1Y | +13.8% | -4.4% | +18.3% | +14.1% |
| 3Y | -27.4% | +100.4% | -127.8% | -35.4% |
| All | -27.4% | +102.7% | -130.1% | -35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling