+5.1%
TXN vs ALAB
+17.6%
-12.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +6.8% | -3.7% | +1.3% |
| 7D | -0.5% | +3.4% | -4.0% | -1.8% |
| 30D | +10.5% | -28.8% | +39.3% | +18.8% |
| 3M | +10.7% | -26.0% | +36.7% | +16.4% |
| 6M | +5.1% | +11.4% | -6.3% | -4.7% |
| All | +5.1% | +17.6% | -12.5% | -4.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling