+405.4%
TXG vs CLBK
+65.7%
+339.6%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +3.2% |
| 7D | -19.3% | +4.6% | -23.8% | -20.2% |
| 30D | -30.9% | -1.5% | -29.4% | -30.3% |
| 3M | +41.1% | +4.4% | +36.7% | +39.3% |
| 6M | +211.9% | +31.7% | +180.2% | +178.3% |
| YTD | +314.0% | +58.7% | +255.3% | +246.3% |
| 1Y | +405.4% | +64.9% | +340.5% | +306.4% |
| All | +405.4% | +65.7% | +339.6% | +306.4% |
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