-58.8%
BLDR vs TKO
-1.0%
-57.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.3% |
| 7D | -8.2% | +2.3% | -10.6% | -9.1% |
| 30D | -16.6% | -2.5% | -14.2% | -15.8% |
| 3M | -23.2% | -10.6% | -12.6% | -20.5% |
| 6M | -33.7% | -5.1% | -28.7% | -33.1% |
| YTD | -41.3% | -8.2% | -33.1% | -39.9% |
| 1Y | -58.8% | -4.4% | -54.4% | -59.8% |
| All | -58.8% | -1.0% | -57.8% | -59.8% |
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