+425.2%
TXG vs CLBK
+68.0%
+357.2%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -0.1% | +3.4% | +3.4% |
| 7D | +9.5% | -1.5% | +10.9% | +9.9% |
| 30D | +18.8% | -1.0% | +19.8% | +19.0% |
| 3M | +136.1% | +22.9% | +113.2% | +119.2% |
| 6M | +235.2% | +44.2% | +191.0% | +192.6% |
| YTD | +320.5% | +64.0% | +256.6% | +252.7% |
| 1Y | +425.2% | +65.7% | +359.5% | +342.5% |
| All | +425.2% | +68.0% | +357.2% | +342.5% |
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