+246.5%
BBY vs TKO
+989.7%
-743.1%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +3.0% |
| 7D | +0.6% | +2.3% | -1.7% | 0.0% |
| 30D | +9.4% | -2.5% | +11.9% | +10.0% |
| 3M | +19.3% | -10.6% | +29.9% | +22.4% |
| 6M | +47.9% | -5.1% | +53.0% | +49.3% |
| YTD | +39.6% | -8.2% | +47.8% | +41.6% |
| 1Y | +22.2% | -4.4% | +26.6% | +22.5% |
| 3Y | +45.0% | +100.4% | -55.4% | +19.5% |
| 5Y | +2.6% | +294.3% | -291.7% | -31.2% |
| All | +246.5% | +989.7% | -743.1% | +58.4% |
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 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