+40.2%
TXG vs GAP
+108.0%
-67.8%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.6% | +7.1% | +4.3% |
| 7D | +9.1% | -3.2% | +12.3% | +10.4% |
| 30D | +14.9% | -0.7% | +15.6% | +14.0% |
| 3M | +120.0% | -0.5% | +120.4% | +117.8% |
| 6M | +221.8% | -5.0% | +226.8% | +222.5% |
| YTD | +312.6% | -14.7% | +327.2% | +327.9% |
| 1Y | +398.4% | -8.6% | +407.1% | +400.7% |
| All | +40.2% | +108.0% | -67.8% | -3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 3y: compounded portfolio wealth divided by compounded GAP 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…
3y analysis · Full analysis span regression · 6 months rolling