+18.8%
TXG vs BB
+2.4%
+16.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +1.8% | -5.6% | +7.4% | +3.5% |
| 30D | +32.0% | -11.8% | +43.8% | +36.3% |
| 3M | +87.0% | -25.5% | +112.5% | +99.7% |
| 6M | +180.1% | +121.3% | +58.8% | +113.6% |
| YTD | +284.1% | +103.2% | +181.0% | +200.4% |
| 1Y | +361.7% | +102.6% | +259.0% | +258.3% |
| 3Y | +15.9% | +37.5% | -21.6% | -5.9% |
| 5Y | -66.2% | -30.4% | -35.7% | -70.3% |
| All | +18.8% | +2.4% | +16.4% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 all: compounded portfolio wealth divided by compounded BB 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…
all analysis · Full analysis span regression · 6 months rolling