+110.5%
CNC vs TXT
+9.2%
+101.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -1.3% | +13.9% | +12.8% |
| 7D | +13.4% | +10.6% | +2.7% | +11.6% |
| 30D | +18.2% | +14.4% | +3.8% | +15.8% |
| 3M | +18.6% | -2.7% | +21.4% | +19.0% |
| 6M | +41.9% | -4.7% | +46.6% | +42.4% |
| YTD | +84.7% | -0.5% | +85.2% | +72.6% |
| 1Y | +110.5% | +8.7% | +101.8% | +71.5% |
| All | +110.5% | +9.2% | +101.3% | +71.5% |
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