+71.3%
TXN vs PAAS
+247.3%
-175.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.8% | +0.3% |
| 7D | +2.2% | +2.0% | +0.2% | +1.9% |
| 30D | -9.5% | -0.1% | -9.4% | -9.6% |
| 3M | -10.5% | +8.2% | -18.8% | -11.9% |
| 6M | +35.4% | -13.8% | +49.2% | +36.8% |
| YTD | +51.8% | -0.6% | +52.4% | +49.7% |
| 1Y | +42.9% | +44.0% | -1.1% | +32.9% |
| 3Y | +71.3% | +246.6% | -175.2% | +34.2% |
| All | +71.3% | +247.3% | -175.9% | +34.2% |
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