+694.9%
BNY vs TKO
+1,400.2%
-705.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.4% | -0.3% | 0.0% |
| 7D | -1.3% | +2.3% | -3.6% | -1.9% |
| 30D | -0.2% | -2.5% | +2.3% | +0.2% |
| 3M | +14.9% | -10.6% | +25.5% | +17.2% |
| 6M | +40.0% | -5.1% | +45.0% | +40.5% |
| YTD | +42.0% | -8.2% | +50.2% | +43.4% |
| 1Y | +56.9% | -4.4% | +61.3% | +56.7% |
| 3Y | +289.9% | +100.4% | +189.5% | +223.7% |
| 5Y | +259.2% | +294.3% | -35.1% | +151.1% |
| 10Y | +413.3% | +983.2% | -569.9% | +161.8% |
| All | +694.9% | +1,400.2% | -705.3% | +177.8% |
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