+45.0%
TXN vs DAL
+29.2%
+15.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | +2.7% | +0.8% | +1.9% | +2.4% |
| 30D | -6.7% | -11.7% | +5.0% | -3.6% |
| 3M | -8.9% | -2.7% | -6.2% | -8.6% |
| 6M | +34.7% | +30.7% | +4.0% | +24.0% |
| YTD | +53.3% | +14.4% | +39.0% | +44.8% |
| 1Y | +45.0% | +31.2% | +13.8% | +30.4% |
| All | +45.0% | +29.2% | +15.8% | +30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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