+376.5%
BLDR vs TKO
+989.7%
-613.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -8.2% | +2.3% | -10.6% | -9.0% |
| 30D | -16.6% | -2.5% | -14.2% | -16.0% |
| 3M | -23.2% | -10.6% | -12.6% | -20.6% |
| 6M | -33.7% | -5.1% | -28.7% | -33.0% |
| YTD | -41.3% | -8.2% | -33.1% | -40.1% |
| 1Y | -58.8% | -4.4% | -54.4% | -58.6% |
| 3Y | -57.5% | +100.4% | -157.8% | -67.2% |
| 5Y | +12.9% | +294.3% | -281.4% | -33.2% |
| All | +376.5% | +989.7% | -613.2% | +77.7% |
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