+49.5%
TXN vs COO
-20.3%
+69.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.5% | +4.3% | +3.8% |
| 7D | +4.0% | -22.5% | +26.5% | +4.0% |
| 30D | -2.9% | -29.7% | +26.9% | -2.8% |
| 3M | -9.1% | -20.1% | +11.0% | -9.7% |
| 6M | +36.6% | -26.9% | +63.5% | +42.6% |
| YTD | +57.5% | -34.2% | +91.7% | +70.7% |
| 1Y | +49.5% | -21.3% | +70.8% | +49.8% |
| All | +49.5% | -20.3% | +69.9% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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