+4.2%
TXT vs RACE
+3.0%
+1.2%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.6% | +2.1% |
| 7D | -3.5% | +3.9% | -7.4% | -4.4% |
| 30D | +15.2% | +7.4% | +7.7% | +13.2% |
| 3M | -4.5% | +1.6% | -6.1% | -5.1% |
| 6M | -6.1% | +23.3% | -29.4% | -11.1% |
| YTD | -2.0% | +14.7% | -16.6% | -6.2% |
| All | +4.2% | +3.0% | +1.2% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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