-52.7%
TEAM vs TKO
+303.5%
-356.2%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.8% | +1.8% | +1.3% |
| 7D | -7.8% | +0.1% | -7.9% | -8.0% |
| 30D | +16.5% | -2.6% | +19.2% | +17.3% |
| 3M | +96.2% | -7.8% | +103.9% | +100.8% |
| 6M | +130.2% | -7.0% | +137.2% | +134.4% |
| YTD | +10.7% | -8.5% | +19.3% | +13.0% |
| 1Y | +3.0% | -1.3% | +4.3% | +1.8% |
| 3Y | -13.1% | +105.0% | -118.0% | -35.3% |
| 5Y | -52.7% | +292.9% | -345.6% | -79.7% |
| All | -52.7% | +303.5% | -356.2% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling