+220,352.2%
CSCO vs TXN
+23,239.4%
+197,112.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | -0.4% |
| 7D | -0.7% | -0.1% | -0.6% | -0.7% |
| 30D | -10.1% | -6.9% | -3.2% | -7.0% |
| 3M | -15.7% | -14.9% | -0.8% | -9.6% |
| 6M | +36.3% | +29.0% | +7.3% | +16.3% |
| YTD | +43.8% | +51.5% | -7.6% | +12.3% |
| 1Y | +63.9% | +41.6% | +22.4% | +31.6% |
| 3Y | +104.4% | +65.8% | +38.5% | +43.3% |
| 5Y | +111.4% | +56.8% | +54.5% | +49.1% |
| 10Y | +361.7% | +387.5% | -25.8% | +73.8% |
| All | +220,352.2% | +23,239.4% | +197,112.9% | +11,572.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TXN.
Daily Out/Under-Performance
Portfolio return minus TXN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXN 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 all: compounded portfolio wealth divided by compounded TXN 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…
all analysis · Full analysis span regression · 6 months rolling