+895.8%
CCI vs TXT
+213.9%
+681.9%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.7% |
| 7D | -0.4% | -4.8% | +4.4% | +1.0% |
| 30D | +2.7% | -10.6% | +13.3% | +6.1% |
| 3M | -18.2% | -13.2% | -5.0% | -15.1% |
| 6M | -14.8% | -20.3% | +5.6% | -9.6% |
| YTD | -12.6% | -9.3% | -3.3% | -11.0% |
| 1Y | -16.7% | -2.7% | -14.1% | -17.2% |
| 3Y | -10.5% | +1.4% | -11.9% | -13.9% |
| 5Y | -51.4% | +9.6% | -61.0% | -55.2% |
| 10Y | +20.0% | +94.9% | -74.9% | -16.7% |
| All | +895.8% | +213.9% | +681.9% | +274.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 all: compounded portfolio wealth divided by compounded TXT 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…
all analysis · Full analysis span regression · 6 months rolling