-31.5%
ACI vs TXG
+372.5%
-404.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.4% |
| 7D | +0.2% | +1.8% | -1.6% | +0.3% |
| 30D | +5.9% | +32.0% | -26.1% | +8.3% |
| 3M | -19.8% | +87.0% | -106.8% | -15.4% |
| 6M | -24.7% | +180.1% | -204.8% | -18.8% |
| YTD | -24.4% | +284.1% | -308.5% | -17.0% |
| 1Y | -31.5% | +361.7% | -393.2% | -24.0% |
| All | -31.5% | +372.5% | -404.0% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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