+45.0%
TXN vs ALLY
+4.3%
+40.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.3% |
| 7D | +2.7% | -1.9% | +4.6% | +3.1% |
| 30D | -6.7% | -4.5% | -2.2% | -5.8% |
| 3M | -8.9% | -2.8% | -6.1% | -8.5% |
| 6M | +34.7% | +10.3% | +24.4% | +30.4% |
| YTD | +53.3% | -5.7% | +59.0% | +54.6% |
| 1Y | +45.0% | +3.9% | +41.1% | +38.5% |
| All | +45.0% | +4.3% | +40.8% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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