+405.4%
TXG vs CAI
+12.6%
+392.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.1% | +2.3% | +2.9% |
| 7D | -19.3% | -6.3% | -13.0% | -16.2% |
| 30D | -30.9% | +9.3% | -40.2% | -32.7% |
| 3M | +41.1% | +106.3% | -65.3% | +5.3% |
| 6M | +211.9% | +77.7% | +134.1% | +143.4% |
| YTD | +314.0% | +23.1% | +290.9% | +266.5% |
| 1Y | +405.4% | +6.5% | +398.8% | +369.2% |
| All | +405.4% | +12.6% | +392.8% | +369.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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