+41.6%
TXN vs BLDR
-52.1%
+93.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.5% | -0.7% | +1.4% |
| 7D | -0.1% | -2.8% | +2.8% | +0.4% |
| 30D | -6.9% | -13.3% | +6.3% | -4.7% |
| 3M | -14.9% | -12.3% | -2.7% | -13.5% |
| 6M | +29.0% | -31.5% | +60.5% | +37.5% |
| YTD | +51.5% | -36.1% | +87.5% | +61.3% |
| 1Y | +41.6% | -54.1% | +95.6% | +55.9% |
| All | +41.6% | -52.1% | +93.6% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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