+152.1%
BTSG vs TKO
+1.2%
+150.9%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.8% | +0.7% | -0.9% |
| 7D | +2.7% | +0.7% | +2.0% | +2.6% |
| 30D | -3.6% | +1.6% | -5.2% | -4.1% |
| 3M | +5.8% | -7.8% | +13.6% | +6.8% |
| 6M | +44.7% | -13.3% | +58.0% | +47.0% |
| YTD | +62.2% | -10.3% | +72.5% | +64.4% |
| 1Y | +152.1% | -0.6% | +152.7% | +150.3% |
| All | +152.1% | +1.2% | +150.9% | +150.3% |
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