+149.6%
GOOGL vs TKO
+102.7%
+46.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.4% | +1.7% |
| 7D | 0.0% | +2.3% | -2.3% | -0.4% |
| 30D | -1.4% | -2.5% | +1.1% | -1.1% |
| 3M | -5.3% | -10.6% | +5.3% | -4.0% |
| 6M | +9.8% | -5.1% | +14.8% | +10.1% |
| YTD | +8.4% | -8.2% | +16.6% | +9.0% |
| 1Y | +41.2% | -4.4% | +45.6% | +40.8% |
| 3Y | +149.6% | +100.4% | +49.2% | +118.0% |
| All | +149.6% | +102.7% | +46.9% | +118.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling