+10.1%
BLDR vs TKO
+289.8%
-279.7%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.2% | -3.7% |
| 7D | -8.1% | +0.1% | -8.2% | -8.3% |
| 30D | -21.5% | -2.6% | -18.9% | -20.9% |
| 3M | -21.0% | -7.8% | -13.2% | -19.3% |
| 6M | -37.1% | -7.0% | -30.0% | -36.0% |
| YTD | -42.7% | -8.5% | -34.1% | -41.6% |
| 1Y | -58.0% | -1.3% | -56.7% | -58.1% |
| 3Y | -57.8% | +105.0% | -162.8% | -65.8% |
| All | +10.1% | +289.8% | -279.7% | -38.6% |
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