+5,919.1%
TXN vs PAAS
+1,235.6%
+4,683.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.0% |
| 7D | -0.1% | -2.9% | +2.8% | +0.1% |
| 30D | -6.9% | +6.8% | -13.7% | -7.5% |
| 3M | -14.9% | -2.9% | -12.0% | -14.9% |
| 6M | +29.0% | -16.4% | +45.4% | +30.3% |
| YTD | +51.5% | 0.0% | +51.4% | +50.5% |
| 1Y | +41.6% | +54.3% | -12.8% | +35.9% |
| 3Y | +65.8% | +230.7% | -164.9% | +48.8% |
| 5Y | +56.8% | +111.6% | -54.8% | +43.4% |
| 10Y | +387.5% | +211.7% | +175.7% | +322.6% |
| All | +5,919.1% | +1,235.6% | +4,683.5% | +4,720.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling