+485.1%
TXN vs PAAS
+207.5%
+277.6%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -4.1% | +5.0% | +1.4% |
| 7D | +12.3% | -7.0% | +19.4% | +13.4% |
| 30D | +9.1% | -15.3% | +24.4% | +11.3% |
| 3M | +13.5% | -27.7% | +41.3% | +18.0% |
| 6M | +6.9% | -40.5% | +47.4% | +13.5% |
| YTD | +84.0% | -26.5% | +110.5% | +88.8% |
| 1Y | +95.8% | -0.8% | +96.5% | +93.1% |
| 3Y | +130.3% | +196.9% | -66.6% | +93.9% |
| 5Y | +89.2% | +49.2% | +40.0% | +68.3% |
| All | +485.1% | +207.5% | +277.6% | +376.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling