+15.7%
GEHC vs TKO
+5.6%
+10.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.4% | +3.0% | +5.7% |
| 7D | +13.2% | +11.3% | +1.9% | +10.9% |
| 30D | +30.6% | +9.3% | +21.3% | +28.3% |
| 3M | +22.2% | +5.3% | +16.9% | +20.8% |
| 6M | +40.8% | +4.9% | +36.0% | +39.4% |
| YTD | +4.8% | -6.3% | +11.1% | +5.2% |
| 1Y | +15.7% | +4.9% | +10.8% | +16.8% |
| All | +15.7% | +5.6% | +10.1% | +16.8% |
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 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