+87.6%
BB vs TKO
+5.6%
+81.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.4% | +3.6% | +6.6% |
| 7D | -6.8% | +11.3% | -18.1% | -7.9% |
| 30D | -3.5% | +9.3% | -12.8% | -4.5% |
| 3M | -1.2% | +5.3% | -6.5% | -1.9% |
| 6M | +57.0% | +4.9% | +52.1% | +57.6% |
| YTD | +131.1% | -6.3% | +137.4% | +135.4% |
| 1Y | +87.6% | +4.9% | +82.7% | +87.6% |
| All | +87.6% | +5.6% | +81.9% | +87.6% |
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