+405.4%
TXG vs ADVB
-76.7%
+482.1%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.5% | +8.0% | +3.4% |
| 7D | -19.3% | -29.5% | +10.3% | -19.4% |
| 30D | -30.9% | -66.9% | +36.0% | -31.9% |
| 3M | +41.1% | -73.7% | +114.8% | +38.3% |
| 6M | +211.9% | -64.8% | +276.6% | +210.9% |
| YTD | +314.0% | -64.0% | +378.0% | +322.2% |
| 1Y | +405.4% | -77.0% | +482.4% | +409.9% |
| All | +405.4% | -76.7% | +482.1% | +409.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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