+99.7%
TXN vs GH
+80.5%
+19.2%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.7% | +3.3% | 0.0% |
| 7D | +1.0% | -7.7% | +8.7% | +1.7% |
| 30D | +6.1% | -10.0% | +16.1% | +6.9% |
| 3M | +10.4% | +5.5% | +4.9% | +9.8% |
| 6M | +12.6% | +84.9% | -72.3% | +7.1% |
| YTD | +83.5% | +65.0% | +18.4% | +72.6% |
| 1Y | +99.7% | +71.8% | +27.9% | +87.1% |
| All | +99.7% | +80.5% | +19.2% | +87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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