+76.5%
TXN vs GE
+267.2%
-190.7%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.2% | +4.0% | +3.9% |
| 7D | +4.0% | -4.0% | +8.0% | +5.5% |
| 30D | -2.9% | -11.4% | +8.6% | +1.4% |
| 3M | -9.1% | -2.6% | -6.5% | -8.6% |
| 6M | +36.6% | -0.3% | +37.0% | +35.2% |
| YTD | +57.5% | +5.4% | +52.1% | +51.7% |
| 1Y | +49.5% | +15.5% | +34.0% | +38.2% |
| 3Y | +76.5% | +260.8% | -184.2% | +14.2% |
| All | +76.5% | +267.2% | -190.7% | +14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 3y: compounded portfolio wealth divided by compounded GE 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…
3y analysis · Full analysis span regression · 6 months rolling