+134.0%
CNC vs TXT
-1.0%
+135.0%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.1% | -1.4% |
| 7D | +3.5% | -4.8% | +8.3% | +4.5% |
| 30D | +0.1% | -10.6% | +10.7% | +2.3% |
| 3M | +6.9% | -13.2% | +20.1% | +9.6% |
| 6M | +49.0% | -20.3% | +69.4% | +56.7% |
| YTD | +62.9% | -9.3% | +72.2% | +59.2% |
| 1Y | +134.0% | -2.7% | +136.7% | +127.6% |
| All | +134.0% | -1.0% | +135.0% | +127.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling