+45.0%
TXN vs ALK
-36.6%
+81.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.3% |
| 7D | +2.7% | -3.0% | +5.6% | +3.4% |
| 30D | -6.7% | -14.6% | +7.9% | -3.1% |
| 3M | -8.9% | -10.6% | +1.7% | -7.0% |
| 6M | +34.7% | -6.7% | +41.4% | +34.4% |
| YTD | +53.3% | -19.8% | +73.1% | +56.2% |
| 1Y | +45.0% | -35.2% | +80.2% | +48.3% |
| All | +45.0% | -36.6% | +81.6% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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