+425.2%
TXG vs CAI
-26.7%
+451.9%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +2.8% |
| 7D | +9.5% | -2.9% | +12.4% | +10.8% |
| 30D | +18.8% | +9.3% | +9.4% | +14.1% |
| 3M | +136.1% | +35.2% | +100.9% | +108.3% |
| 6M | +235.2% | +30.7% | +204.5% | +192.8% |
| YTD | +320.5% | -9.8% | +330.3% | +321.0% |
| 1Y | +425.2% | -28.9% | +454.0% | +472.0% |
| All | +425.2% | -26.7% | +451.9% | +472.0% |
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