+3.1%
TXT vs RACE
+36.9%
-33.8%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.9% | +1.5% | 0.0% |
| 7D | -4.8% | -2.5% | -2.3% | -4.3% |
| 30D | -10.6% | +0.8% | -11.4% | -10.9% |
| 3M | -13.2% | +17.2% | -30.3% | -16.4% |
| 6M | -20.3% | +13.6% | -33.9% | -23.0% |
| YTD | -9.3% | +12.2% | -21.5% | -12.3% |
| 1Y | -2.7% | -16.3% | +13.6% | 0.0% |
| All | +3.1% | +36.9% | -33.8% | -8.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling