+18.8%
TXG vs COO
-7.8%
+26.5%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +39.7% |
| 3M | +87.0% | +12.2% | +74.8% | +68.9% |
| 6M | +180.1% | -15.1% | +195.2% | +215.4% |
| YTD | +284.1% | -15.1% | +299.2% | +333.4% |
| 1Y | +361.7% | +2.3% | +359.3% | +350.1% |
| 3Y | +15.9% | -23.7% | +39.6% | +36.7% |
| 5Y | -66.2% | -38.9% | -27.2% | -55.9% |
| All | +18.8% | -7.8% | +26.5% | +37.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling