+34.5%
BBY vs TKO
+5.6%
+28.9%
-29.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.4% | +4.6% | +6.7% |
| 7D | +4.5% | +11.3% | -6.7% | +0.7% |
| 30D | +16.0% | +9.3% | +6.7% | +12.4% |
| 3M | +18.6% | +5.3% | +13.3% | +16.2% |
| 6M | +80.1% | +4.9% | +75.2% | +76.0% |
| YTD | +57.4% | -6.3% | +63.7% | +56.1% |
| 1Y | +34.5% | +4.9% | +29.6% | +27.4% |
| All | +34.5% | +5.6% | +28.9% | +27.4% |
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 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