+23.7%
BBY vs TKO
+1.2%
+22.5%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.8% | +5.0% | +3.8% |
| 7D | +9.5% | +0.7% | +8.8% | +9.2% |
| 30D | +6.8% | +1.6% | +5.2% | +6.3% |
| 3M | +28.9% | -7.8% | +36.6% | +31.6% |
| 6M | +37.8% | -13.3% | +51.1% | +40.9% |
| YTD | +38.7% | -10.3% | +49.0% | +40.3% |
| 1Y | +23.7% | -0.6% | +24.3% | +20.9% |
| All | +23.7% | +1.2% | +22.5% | +20.9% |
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