+49.5%
TXN vs C
+45.6%
+3.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.2% | +3.6% | +3.7% |
| 7D | +4.0% | +0.8% | +3.2% | +3.7% |
| 30D | -2.9% | +0.9% | -3.8% | -3.1% |
| 3M | -9.1% | +1.1% | -10.2% | -9.5% |
| 6M | +36.6% | +28.4% | +8.2% | +27.0% |
| YTD | +57.5% | +20.8% | +36.7% | +46.9% |
| 1Y | +49.5% | +43.4% | +6.1% | +25.0% |
| All | +49.5% | +45.6% | +3.9% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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