+370.9%
TXG vs ALLY
+5.0%
+365.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.3% | +8.0% | +6.7% |
| 7D | +9.4% | +1.0% | +8.3% | +8.5% |
| 30D | +26.1% | -3.3% | +29.4% | +28.1% |
| 3M | +124.8% | +0.5% | +124.4% | +123.0% |
| 6M | +215.2% | +12.6% | +202.6% | +190.5% |
| YTD | +302.2% | -4.7% | +306.9% | +302.7% |
| 1Y | +370.9% | +5.2% | +365.7% | +354.7% |
| All | +370.9% | +5.0% | +365.9% | +354.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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