+10,316.6%
TXN vs ALB
+2,081.4%
+8,235.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.5% | -2.4% |
| 7D | +9.5% | -5.8% | +15.2% | +11.4% |
| 30D | +8.7% | -4.5% | +13.2% | +9.9% |
| 3M | +11.6% | -28.1% | +39.7% | +22.2% |
| 6M | +0.1% | -53.2% | +53.3% | +24.6% |
| YTD | +78.8% | -33.3% | +112.1% | +94.4% |
| 1Y | +91.2% | -17.4% | +108.6% | +93.5% |
| 3Y | +125.8% | -14.1% | +140.0% | +103.2% |
| 5Y | +83.8% | -64.0% | +147.8% | +106.4% |
| 10Y | +469.9% | +32.8% | +437.0% | +267.9% |
| All | +10,316.6% | +2,081.4% | +8,235.2% | +2,652.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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