+19.2%
TXG vs COO
-15.8%
+35.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.9% |
| 7D | -3.7% | +4.5% | -8.2% | -6.4% |
| 30D | -22.0% | +16.9% | -38.9% | -30.8% |
| 3M | +7.4% | -16.7% | +24.1% | +19.6% |
| 6M | +191.2% | +5.9% | +185.3% | +166.5% |
| YTD | +285.7% | -22.4% | +308.1% | +352.5% |
| 1Y | +268.3% | -10.1% | +278.4% | +283.8% |
| 3Y | +77.3% | -22.8% | +100.1% | +100.2% |
| 5Y | -62.3% | -41.4% | -20.9% | -49.9% |
| All | +19.2% | -15.8% | +35.0% | +43.2% |
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