+49.5%
TXN vs ELAN
+25.6%
+23.9%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.4% | +2.5% | +3.6% |
| 7D | +4.0% | -5.4% | +9.4% | +5.0% |
| 30D | -2.9% | +4.7% | -7.6% | -3.8% |
| 3M | -9.1% | -3.7% | -5.4% | -9.0% |
| 6M | +36.6% | -1.2% | +37.8% | +35.4% |
| YTD | +57.5% | +2.4% | +55.1% | +55.7% |
| 1Y | +49.5% | +23.4% | +26.2% | +44.1% |
| All | +49.5% | +25.6% | +23.9% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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