+405.4%
TXG vs TDY
+22.9%
+382.5%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.8% | +8.2% | +6.2% |
| 7D | -19.3% | -5.0% | -14.2% | -16.7% |
| 30D | -30.9% | +2.0% | -32.9% | -31.4% |
| 3M | +41.1% | -7.7% | +48.8% | +48.1% |
| 6M | +211.9% | -0.9% | +212.7% | +212.2% |
| YTD | +314.0% | +23.7% | +290.2% | +249.5% |
| 1Y | +405.4% | +23.6% | +381.8% | +328.7% |
| All | +405.4% | +22.9% | +382.5% | +328.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 1y: compounded portfolio wealth divided by compounded TDY 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…
1y analysis · Full analysis span regression · 6 months rolling