+53.4%
TXG vs ALLE
+88.9%
-35.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +2.8% |
| 7D | -15.4% | -0.6% | -14.9% | -15.2% |
| 30D | -22.1% | +25.3% | -47.4% | -35.1% |
| 3M | +30.0% | +10.3% | +19.7% | +19.7% |
| 6M | +160.7% | +38.0% | +122.6% | +96.5% |
| YTD | +263.5% | +17.8% | +245.7% | +206.2% |
| 1Y | +356.0% | +13.6% | +342.4% | +297.9% |
| 3Y | +53.4% | +89.2% | -35.8% | -23.2% |
| All | +53.4% | +88.9% | -35.5% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 3y: compounded portfolio wealth divided by compounded ALLE 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…
3y analysis · Full analysis span regression · 6 months rolling