+361.7%
TXG vs COO
+4.1%
+357.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | +0.2% |
| 7D | +1.8% | -2.2% | +4.0% | +3.6% |
| 30D | +32.0% | -7.0% | +39.0% | +39.6% |
| 3M | +87.0% | +12.2% | +74.8% | +67.7% |
| 6M | +180.1% | -15.1% | +195.2% | +226.3% |
| YTD | +284.1% | -15.1% | +299.2% | +347.9% |
| 1Y | +361.7% | +2.3% | +359.3% | +351.7% |
| All | +361.7% | +4.1% | +357.6% | +351.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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