+41.6%
TXN vs ALAB
+73.5%
-31.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.8% | -7.9% | +0.5% |
| 7D | -0.1% | +7.2% | -7.3% | -1.1% |
| 30D | -6.9% | -2.5% | -4.4% | -6.7% |
| 3M | -14.9% | -13.3% | -1.6% | -13.8% |
| 6M | +29.0% | +172.8% | -143.8% | +24.7% |
| YTD | +51.5% | +86.6% | -35.1% | +46.0% |
| 1Y | +41.6% | +65.2% | -23.6% | +37.9% |
| All | +41.6% | +73.5% | -31.9% | +37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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