-77.3%
PLTD vs TKO
+40.0%
-117.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.5% |
| 7D | -4.8% | +2.3% | -7.1% | -3.6% |
| 30D | +16.9% | +13.4% | +3.5% | +23.8% |
| 3M | +2.6% | -1.7% | +4.3% | +1.4% |
| 6M | -36.2% | +7.2% | -43.5% | -33.1% |
| YTD | -19.4% | -5.4% | -14.1% | -20.3% |
| 1Y | -22.5% | +8.7% | -31.2% | -15.8% |
| All | -77.3% | +40.0% | -117.2% | -67.6% |
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 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