+45.8%
TXN vs PAAS
+48.9%
-3.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.7% | -2.7% | +0.4% |
| 7D | +2.7% | +2.6% | 0.0% | +2.2% |
| 30D | -6.7% | +2.5% | -9.2% | -7.2% |
| 3M | -8.9% | +15.1% | -24.0% | -11.3% |
| 6M | +34.7% | -12.1% | +46.7% | +34.6% |
| YTD | +53.3% | +3.1% | +50.3% | +51.0% |
| All | +45.8% | +48.9% | -3.0% | +38.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling