+2.6%
AVTR vs TKO
+159.4%
-156.8%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.2% | -0.3% | -1.9% |
| 7D | +1.6% | +0.7% | +0.9% | +1.4% |
| 30D | +8.4% | +0.9% | +7.5% | +8.1% |
| 3M | +50.2% | -6.2% | +56.3% | +52.0% |
| 6M | +82.6% | -5.6% | +88.2% | +84.3% |
| YTD | +29.8% | -7.8% | +37.7% | +31.6% |
| 1Y | +16.0% | -1.2% | +17.2% | +15.5% |
| 3Y | -26.4% | +106.5% | -133.0% | -38.4% |
| 5Y | -64.5% | +310.4% | -374.8% | -75.5% |
| All | +2.6% | +159.4% | -156.8% | -33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling