-95.9%
CSAI price history and return analytics
+13.3%
-109.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.6% |
| 7D | +7.2% | -1.6% | +8.8% | +10.7% |
| 30D | -11.2% | -2.5% | -8.7% | -6.7% |
| 3M | -35.5% | -1.3% | -34.2% | -32.9% |
| 6M | -86.4% | +3.1% | -89.5% | -86.8% |
| YTD | -90.1% | +10.9% | -101.1% | -91.8% |
| All | -95.9% | +13.3% | -109.2% | -96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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