+109.8%
CVE vs TKO
+1.9%
+107.9%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.0% | -2.5% | +2.7% |
| 7D | +0.2% | +7.2% | -7.0% | +0.5% |
| 30D | +17.5% | +4.7% | +12.8% | +17.6% |
| 3M | +16.2% | -3.2% | +19.4% | +16.4% |
| 6M | +47.8% | -2.9% | +50.6% | +48.6% |
| YTD | +98.5% | -5.8% | +104.3% | +98.2% |
| 1Y | +109.8% | -1.1% | +110.8% | +110.1% |
| All | +109.8% | +1.9% | +107.9% | +110.1% |
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