+91.2%
TXN vs BIL
+3.7%
+87.5%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.9% | -2.7% |
| 7D | +9.5% | +0.1% | +9.4% | +9.8% |
| 30D | +8.7% | +0.3% | +8.4% | +10.3% |
| 3M | +11.6% | +1.0% | +10.6% | +22.0% |
| 6M | +0.1% | +1.9% | -1.8% | +24.6% |
| YTD | +78.8% | +3.2% | +75.6% | +108.3% |
| 1Y | +91.2% | +3.7% | +87.5% | +117.0% |
| All | +91.2% | +3.7% | +87.5% | +117.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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