-50.1%
CCI vs TXG
-64.0%
+13.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.4% | -0.4% | -1.6% |
| 7D | -4.4% | +5.0% | -9.4% | -4.8% |
| 30D | +0.3% | +13.5% | -13.2% | -0.9% |
| 3M | -20.0% | +128.0% | -148.0% | -26.3% |
| 6M | -14.5% | +224.4% | -239.0% | -24.5% |
| YTD | -14.9% | +307.0% | -321.8% | -26.8% |
| 1Y | -17.7% | +427.2% | -444.9% | -31.7% |
| 3Y | -12.4% | +40.2% | -52.5% | -16.6% |
| 5Y | -50.1% | -64.0% | +13.9% | -51.6% |
| All | -50.1% | -64.0% | +13.9% | -51.6% |
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