+24,087.2%
TXN vs CNP
+1,900.2%
+22,187.0%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -3.0% |
| 7D | +9.5% | +1.3% | +8.2% | +9.2% |
| 30D | +8.7% | +3.8% | +4.9% | +8.0% |
| 3M | +11.6% | +2.4% | +9.2% | +11.1% |
| 6M | +0.1% | -1.2% | +1.3% | +0.1% |
| YTD | +78.8% | +9.3% | +69.5% | +75.4% |
| 1Y | +91.2% | +6.4% | +84.8% | +88.4% |
| 3Y | +125.8% | +66.4% | +59.5% | +103.9% |
| 5Y | +83.8% | +75.7% | +8.1% | +64.1% |
| 10Y | +469.9% | +145.1% | +324.7% | +367.9% |
| All | +24,087.2% | +1,900.2% | +22,187.0% | +12,334.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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