+8,724.1%
TXN vs ALB
+2,835.3%
+5,888.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.4% | +6.3% | +3.2% |
| 7D | -0.1% | -8.1% | +8.0% | +2.4% |
| 30D | -6.9% | +6.3% | -13.2% | -9.0% |
| 3M | -14.9% | -23.6% | +8.6% | -8.1% |
| 6M | +29.0% | -24.6% | +53.6% | +38.1% |
| YTD | +51.5% | -10.3% | +61.7% | +51.4% |
| 1Y | +41.6% | +61.5% | -19.9% | +15.0% |
| 3Y | +65.8% | -34.0% | +99.8% | +63.8% |
| 5Y | +56.8% | -44.6% | +101.4% | +54.2% |
| 10Y | +387.5% | +76.1% | +311.4% | +190.2% |
| All | +8,724.1% | +2,835.3% | +5,888.8% | +2,044.5% |
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