+398.4%
TXG vs COO
-7.1%
+405.5%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.2% | +8.8% | +6.8% |
| 7D | +9.1% | -9.0% | +18.1% | +16.1% |
| 30D | +14.9% | -16.8% | +31.7% | +30.6% |
| 3M | +120.0% | -7.5% | +127.5% | +129.3% |
| 6M | +221.8% | -16.3% | +238.1% | +272.2% |
| YTD | +312.6% | -22.5% | +335.1% | +410.6% |
| 1Y | +398.4% | -7.0% | +405.4% | +415.3% |
| All | +398.4% | -7.1% | +405.5% | +415.3% |
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