+88.2%
TXN vs CF
+47.0%
+41.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.1% | +6.7% | +6.6% |
| 7D | -2.1% | -0.9% | -1.2% | -1.8% |
| 30D | +4.7% | +6.9% | -2.2% | +6.0% |
| 3M | +3.9% | +4.8% | -1.0% | +5.0% |
| 6M | +3.8% | +4.7% | -0.9% | +5.1% |
| YTD | +74.2% | +56.5% | +17.7% | +70.4% |
| All | +88.2% | +47.0% | +41.1% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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