+20,389.3%
TXN vs C
+1,202.3%
+19,187.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | -0.1% | +3.6% | -3.7% | -1.2% |
| 30D | -6.9% | +0.1% | -7.0% | -7.0% |
| 3M | -14.9% | +2.4% | -17.4% | -15.6% |
| 6M | +29.0% | +24.9% | +4.1% | +20.2% |
| YTD | +51.5% | +19.8% | +31.7% | +42.1% |
| 1Y | +41.6% | +44.9% | -3.3% | +25.2% |
| 3Y | +65.8% | +263.0% | -197.2% | +10.2% |
| 5Y | +56.8% | +129.5% | -72.7% | +18.2% |
| 10Y | +387.5% | +291.6% | +95.9% | +200.1% |
| All | +20,389.3% | +1,202.3% | +19,187.0% | +4,773.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling