+19.6%
RSG vs TXT
+9.2%
+10.4%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.1% |
| 7D | +5.1% | +10.6% | -5.5% | +4.8% |
| 30D | +15.3% | +14.4% | +0.9% | +14.8% |
| 3M | +18.6% | -2.7% | +21.3% | +18.1% |
| 6M | +19.5% | -4.7% | +24.2% | +19.0% |
| YTD | +17.2% | -0.5% | +17.7% | +15.0% |
| 1Y | +19.6% | +8.7% | +10.8% | +17.4% |
| All | +19.6% | +9.2% | +10.4% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 TXT 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