-64.4%
TXG vs COO
-40.5%
-23.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.7% | +7.4% | +7.2% |
| 7D | +9.4% | -2.3% | +11.7% | +11.6% |
| 30D | +26.1% | -8.8% | +34.9% | +37.0% |
| 3M | +124.8% | +1.3% | +123.5% | +120.1% |
| 6M | +215.2% | -11.6% | +226.8% | +249.6% |
| YTD | +302.2% | -17.4% | +319.6% | +376.9% |
| 1Y | +370.9% | -1.6% | +372.5% | +369.0% |
| 3Y | +38.5% | -22.6% | +61.2% | +61.0% |
| All | -64.4% | -40.5% | -23.9% | -51.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling