+99.7%
TXN vs GPC
+6.5%
+93.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.7% | -2.0% | -0.4% |
| 7D | +1.0% | +4.1% | -3.1% | +0.9% |
| 30D | +6.1% | +0.1% | +6.0% | +6.1% |
| 3M | +10.4% | -3.9% | +14.3% | +10.5% |
| 6M | +12.6% | +24.4% | -11.8% | +8.3% |
| YTD | +83.5% | +5.7% | +77.8% | +71.4% |
| 1Y | +99.7% | +6.8% | +93.0% | +85.7% |
| All | +99.7% | +6.5% | +93.3% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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