+99.7%
TXN vs AAL
+4.4%
+95.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +6.3% | -6.6% | -1.8% |
| 7D | +1.0% | +8.3% | -7.3% | -1.0% |
| 30D | +6.1% | +6.2% | -0.1% | +4.4% |
| 3M | +10.4% | -17.7% | +28.1% | +15.4% |
| 6M | +12.6% | +15.4% | -2.8% | +7.4% |
| YTD | +83.5% | -11.1% | +94.5% | +80.1% |
| 1Y | +99.7% | +7.7% | +92.0% | +76.3% |
| All | +99.7% | +4.4% | +95.4% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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