+1.3%
BBY vs TKO
+291.2%
-289.9%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +9.9% |
| 3M | +19.3% | -10.6% | +29.9% | +22.0% |
| 6M | +47.9% | -5.1% | +53.0% | +49.0% |
| YTD | +39.6% | -8.2% | +47.8% | +41.2% |
| 1Y | +22.2% | -4.4% | +26.6% | +22.4% |
| 3Y | +45.0% | +100.4% | -55.4% | +26.8% |
| All | +1.3% | +291.2% | -289.9% | -30.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling