+1,182.4%
TXN vs DAL
+368.9%
+813.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.2% | -2.4% | -0.7% |
| 7D | -7.8% | +8.8% | -16.6% | -9.5% |
| 30D | -3.6% | +5.4% | -8.9% | -4.7% |
| 3M | +0.1% | -4.9% | +5.0% | +1.1% |
| 6M | -3.2% | +19.8% | -23.1% | -7.3% |
| YTD | +63.4% | +27.0% | +36.4% | +53.7% |
| 1Y | +75.6% | +52.5% | +23.2% | +58.9% |
| 3Y | +104.0% | +173.8% | -69.8% | +61.0% |
| 5Y | +65.0% | +104.5% | -39.5% | +35.5% |
| 10Y | +437.9% | +129.7% | +308.2% | +309.9% |
| All | +1,182.4% | +368.9% | +813.5% | +599.2% |
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