-39.7%
ACI vs TXG
-62.8%
+23.1%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +3.3% | -0.1% | +3.2% |
| 7D | -3.7% | +9.5% | -13.2% | -3.9% |
| 30D | +0.6% | +18.8% | -18.2% | +0.3% |
| 3M | -20.3% | +136.1% | -156.4% | -21.8% |
| 6M | -24.7% | +235.2% | -259.9% | -26.9% |
| YTD | -27.2% | +320.5% | -347.8% | -30.1% |
| 1Y | -32.7% | +425.2% | -457.9% | -36.1% |
| 3Y | -43.9% | +42.9% | -86.8% | -44.3% |
| All | -39.7% | -62.8% | +23.1% | -41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling