+11.1%
SKDD vs TKO
+5.4%
+5.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -2.2% | +30.8% | +30.1% |
| 7D | +60.6% | +5.8% | +54.8% | +51.4% |
| 30D | +76.2% | +7.2% | +69.1% | +64.5% |
| 3M | -4.6% | +3.7% | -8.3% | -22.9% |
| All | +11.1% | +5.4% | +5.7% | -3.1% |
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 · Available span rolling