+481.5%
TXN vs PAAS
+183.5%
+298.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.4% | +4.5% | +3.3% |
| 7D | -0.5% | -5.2% | +4.6% | +0.2% |
| 30D | +10.5% | -13.9% | +24.4% | +12.5% |
| 3M | +10.7% | -23.8% | +34.5% | +14.2% |
| 6M | +5.1% | -36.4% | +41.5% | +10.6% |
| YTD | +82.5% | -23.4% | +105.8% | +86.2% |
| 1Y | +98.2% | +5.6% | +92.5% | +94.0% |
| 3Y | +128.4% | +209.7% | -81.3% | +91.3% |
| 5Y | +89.0% | +55.6% | +33.5% | +67.3% |
| 10Y | +481.5% | +212.2% | +269.3% | +371.3% |
| All | +481.5% | +183.5% | +298.0% | +371.3% |
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