+182.5%
TXG vs CRL
+101.4%
+81.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.2% | -4.3% |
| 7D | +1.8% | +8.9% | -7.1% | -5.4% |
| 30D | -17.7% | +14.0% | -31.7% | -24.7% |
| 3M | +2.3% | +19.8% | -17.5% | -8.8% |
| 6M | +182.5% | +102.0% | +80.5% | +81.5% |
| All | +182.5% | +101.4% | +81.1% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 6mo: compounded portfolio wealth divided by compounded CRL 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…
6mo analysis · Full analysis span regression · 6 months rolling