+434.5%
TXG vs ACGL
+8.0%
+426.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.1% | +2.7% |
| 7D | +9.1% | -2.1% | +11.3% | +8.3% |
| 30D | +14.9% | -2.2% | +17.1% | +14.1% |
| 3M | +120.0% | +6.3% | +113.7% | +121.5% |
| 6M | +221.8% | +0.5% | +221.3% | +222.5% |
| YTD | +312.6% | +0.2% | +312.4% | +311.8% |
| All | +434.5% | +8.0% | +426.5% | +443.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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