+74.6%
BA vs TKO
+958.6%
-884.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.2% | +0.1% | -1.4% |
| 7D | -1.2% | +0.7% | -1.9% | -1.4% |
| 30D | -11.3% | +0.9% | -12.2% | -11.7% |
| 3M | -3.8% | -6.2% | +2.4% | -2.5% |
| 6M | -8.3% | -5.6% | -2.6% | -7.4% |
| YTD | -4.9% | -7.8% | +2.9% | -3.8% |
| 1Y | -10.1% | -1.2% | -8.9% | -10.9% |
| 3Y | -2.3% | +106.5% | -108.8% | -23.4% |
| 5Y | -3.5% | +310.4% | -313.9% | -40.3% |
| 10Y | +74.6% | +987.5% | -913.0% | -11.5% |
| All | +74.6% | +958.6% | -884.1% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling