+1,089.1%
TXN vs DAL
+329.9%
+759.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.4% |
| 7D | -0.1% | +0.1% | -0.2% | -0.1% |
| 30D | -6.9% | -13.9% | +7.0% | -4.0% |
| 3M | -14.9% | +1.1% | -16.0% | -15.3% |
| 6M | +29.0% | +26.2% | +2.8% | +22.1% |
| YTD | +51.5% | +16.4% | +35.0% | +45.3% |
| 1Y | +41.6% | +33.9% | +7.7% | +31.6% |
| 3Y | +65.8% | +93.4% | -27.6% | +40.3% |
| 5Y | +56.8% | +106.4% | -49.5% | +28.7% |
| 10Y | +387.5% | +143.0% | +244.5% | +269.4% |
| All | +1,089.1% | +329.9% | +759.2% | +561.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling