+62.1%
WCC vs TKO
+1.2%
+60.9%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.8% | +5.7% | +4.0% |
| 7D | +4.5% | +0.7% | +3.7% | +4.4% |
| 30D | -5.8% | +1.6% | -7.4% | -6.2% |
| 3M | -3.7% | -7.8% | +4.1% | -2.9% |
| 6M | +23.1% | -13.3% | +36.3% | +24.4% |
| YTD | +44.2% | -10.3% | +54.4% | +45.4% |
| 1Y | +62.1% | -0.6% | +62.7% | +59.4% |
| All | +62.1% | +1.2% | +60.9% | +59.4% |
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 · 6 months rolling