-5.9%
ABT vs TXG
+406.9%
-412.8%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +3.4% | +2.2% | +5.6% |
| 7D | +12.5% | -19.3% | +31.8% | +12.7% |
| 30D | +16.1% | -30.9% | +47.0% | +16.8% |
| 3M | +10.2% | +41.1% | -30.9% | +9.0% |
| 6M | +33.7% | +211.9% | -178.2% | +24.7% |
| YTD | -5.5% | +314.0% | -319.5% | -13.0% |
| 1Y | -5.9% | +405.4% | -411.3% | -14.2% |
| All | -5.9% | +406.9% | -412.8% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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