+405.4%
TXG vs CNI
+37.5%
+367.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.1% | +1.3% | +3.0% |
| 7D | -19.3% | +3.7% | -23.0% | -19.9% |
| 30D | -30.9% | +8.1% | -39.0% | -32.2% |
| 3M | +41.1% | +1.9% | +39.2% | +39.9% |
| 6M | +211.9% | +19.2% | +192.7% | +201.3% |
| YTD | +314.0% | +32.7% | +281.3% | +321.0% |
| 1Y | +405.4% | +37.0% | +368.4% | +424.1% |
| All | +405.4% | +37.5% | +367.8% | +424.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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