Stock and ETF performance explorer

Z vs TKO

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	TKO	Excess	Alpha
1D	-5.5%	-0.2%	-5.3%	N/A
7D	-6.5%	+6.4%	-12.9%	N/A
All	-6.5%	+8.0%	-14.5%	N/A

Daily percentage return beside TKO.

Portfolio return minus TKO return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.