+669.0%
GRMN vs TKO
+989.7%
-320.7%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.9% | +4.2% |
| 7D | +2.4% | +2.3% | +0.1% | +2.0% |
| 30D | -8.5% | -2.5% | -6.0% | -8.1% |
| 3M | +19.5% | -10.6% | +30.1% | +21.6% |
| 6M | +21.2% | -5.1% | +26.2% | +21.7% |
| YTD | +41.0% | -8.2% | +49.3% | +42.4% |
| 1Y | +19.6% | -4.4% | +24.0% | +19.7% |
| 3Y | +183.8% | +100.4% | +83.4% | +146.2% |
| 5Y | +83.0% | +294.3% | -211.3% | +38.6% |
| All | +669.0% | +989.7% | -320.7% | +419.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling