+286.7%
CSAI price history and return analytics
+23.4%
+263.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -34.5% |
| 7D | -8.0% | +0.1% | -8.1% | -22.2% |
| 30D | +25.6% | +0.8% | +24.8% | -24.5% |
| 3M | +1,045.8% | +2.8% | +1,043.1% | -128.5% |
| 6M | +684.5% | +13.0% | +671.5% | -116.5% |
| YTD | +514.9% | +15.4% | +499.5% | -111.6% |
| All | +286.7% | +23.4% | +263.4% | -105.2% |
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