+405.4%
TXG vs WWD
+27.2%
+378.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.9% | +5.3% | +3.9% |
| 7D | -19.3% | +7.3% | -26.6% | -20.8% |
| 30D | -30.9% | -2.0% | -28.9% | -30.4% |
| 3M | +41.1% | -12.6% | +53.7% | +46.1% |
| 6M | +211.9% | -8.4% | +220.3% | +218.4% |
| YTD | +314.0% | +8.2% | +305.7% | +328.5% |
| 1Y | +405.4% | +26.5% | +378.9% | +436.6% |
| All | +405.4% | +27.2% | +378.2% | +436.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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