+425.2%
TXG vs BAH
-24.0%
+449.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.3% | +3.0% | +3.3% |
| 7D | +9.5% | +4.3% | +5.2% | +8.6% |
| 30D | +18.8% | -2.5% | +21.2% | +19.3% |
| 3M | +136.1% | -0.9% | +137.0% | +139.9% |
| 6M | +235.2% | +1.5% | +233.8% | +235.8% |
| YTD | +320.5% | -8.0% | +328.5% | +316.5% |
| 1Y | +425.2% | -24.7% | +449.9% | +432.8% |
| All | +425.2% | -24.0% | +449.2% | +432.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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