+365.3%
BLDR vs TKO
+4,332.6%
-3,967.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +5.0% | -9.9% | -7.3% |
| 7D | -0.3% | +7.2% | -7.5% | -3.9% |
| 30D | -16.2% | +4.7% | -20.9% | -18.2% |
| 3M | -14.4% | -3.2% | -11.2% | -13.5% |
| 6M | -32.8% | -2.9% | -29.9% | -32.5% |
| YTD | -39.2% | -5.8% | -33.4% | -38.3% |
| 1Y | -57.7% | -1.1% | -56.6% | -58.3% |
| 3Y | -55.3% | +111.1% | -166.4% | -71.5% |
| 5Y | +15.6% | +315.6% | -300.0% | -50.6% |
| 10Y | +359.8% | +978.5% | -618.6% | -10.5% |
| All | +365.3% | +4,332.6% | -3,967.2% | -74.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling