+361.7%
TXG vs CLBK
+73.3%
+288.4%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.9% | -0.9% |
| 7D | +1.8% | +1.2% | +0.6% | +1.5% |
| 30D | +32.0% | +9.1% | +22.9% | +28.3% |
| 3M | +87.0% | +27.7% | +59.3% | +71.2% |
| 6M | +180.1% | +40.8% | +139.2% | +145.7% |
| YTD | +284.1% | +66.4% | +217.7% | +220.1% |
| 1Y | +361.7% | +72.4% | +289.3% | +282.1% |
| All | +361.7% | +73.3% | +288.4% | +282.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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