+62.1%
DAL vs TKO
+5.6%
+56.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +3.4% | +3.8% | +6.1% |
| 7D | +11.1% | +11.3% | -0.2% | +7.5% |
| 30D | +7.7% | +9.3% | -1.6% | +4.8% |
| 3M | -3.5% | +5.3% | -8.8% | -5.5% |
| 6M | +31.3% | +4.9% | +26.5% | +27.4% |
| YTD | +30.0% | -6.3% | +36.3% | +32.9% |
| 1Y | +62.1% | +4.9% | +57.2% | +57.6% |
| All | +62.1% | +5.6% | +56.4% | +57.6% |
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 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