+44.6%
DAL vs TKO
+9.7%
+34.9%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -2.7% | -2.5% | -4.3% |
| 7D | +1.4% | +2.6% | -1.2% | +0.6% |
| 30D | +9.1% | +11.6% | -2.6% | +5.7% |
| 3M | -3.5% | -0.1% | -3.4% | -3.6% |
| 6M | +23.4% | +6.7% | +16.7% | +19.0% |
| YTD | +26.0% | -6.0% | +32.1% | +28.8% |
| 1Y | +44.6% | +8.5% | +36.1% | +41.5% |
| All | +44.6% | +9.7% | +34.9% | +41.5% |
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