+91.2%
TXN vs PAAS
-2.8%
+94.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.3% | -2.7% |
| 7D | +9.5% | -8.9% | +18.4% | +11.2% |
| 30D | +8.7% | -11.4% | +20.1% | +10.9% |
| 3M | +11.6% | -20.4% | +32.0% | +15.7% |
| 6M | +0.1% | -40.7% | +40.8% | +7.5% |
| YTD | +78.8% | -26.9% | +105.7% | +86.0% |
| 1Y | +91.2% | -3.1% | +94.3% | +92.6% |
| All | +91.2% | -2.8% | +94.0% | +92.6% |
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 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