+91.2%
TXN vs ALLE
+15.3%
+75.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.1% |
| 7D | +9.5% | +3.6% | +5.9% | +8.6% |
| 30D | +8.7% | +25.9% | -17.2% | +3.6% |
| 3M | +11.6% | +15.8% | -4.2% | +8.4% |
| 6M | +0.1% | +48.1% | -48.0% | -9.8% |
| YTD | +78.8% | +22.0% | +56.8% | +67.6% |
| 1Y | +91.2% | +18.0% | +73.2% | +82.3% |
| All | +91.2% | +15.3% | +75.9% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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