+121.5%
TXN vs PAAS
+206.7%
-85.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.8% | +7.5% | +2.6% |
| 7D | -3.8% | +4.2% | -8.0% | -4.5% |
| 30D | +6.4% | -13.8% | +20.2% | +8.8% |
| 3M | +7.7% | -22.7% | +30.4% | +11.6% |
| 6M | +5.5% | -32.1% | +37.6% | +10.9% |
| YTD | +77.0% | -22.3% | +99.3% | +80.9% |
| 1Y | +91.2% | +7.7% | +83.6% | +85.8% |
| 3Y | +121.5% | +214.0% | -92.5% | +72.4% |
| All | +121.5% | +206.7% | -85.1% | +72.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling