+24,087.1%
TXN vs CCL
+1,041.5%
+23,045.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.4% | -2.5% | -2.7% |
| 7D | +9.5% | -1.2% | +10.6% | +9.8% |
| 30D | +8.7% | +13.1% | -4.4% | +5.0% |
| 3M | +11.6% | +3.4% | +8.2% | +10.1% |
| 6M | +0.1% | +18.7% | -18.6% | -5.4% |
| YTD | +78.8% | -2.3% | +81.1% | +76.1% |
| 1Y | +91.2% | +14.2% | +77.0% | +79.7% |
| 3Y | +125.8% | +133.6% | -7.8% | +67.8% |
| 5Y | +83.8% | +33.5% | +50.3% | +44.5% |
| 10Y | +469.9% | -32.8% | +502.6% | +333.9% |
| All | +24,087.1% | +1,041.5% | +23,045.6% | +6,629.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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