+99.7%
TXN vs PLTD
-16.1%
+115.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.4% | -2.7% | -0.3% |
| 7D | +1.0% | +14.4% | -13.4% | +0.9% |
| 30D | +6.1% | +8.6% | -2.5% | +6.1% |
| 3M | +10.4% | -9.2% | +19.6% | +10.7% |
| 6M | +12.6% | -29.5% | +42.1% | +12.8% |
| YTD | +83.5% | -20.2% | +103.7% | +86.7% |
| 1Y | +99.7% | -16.5% | +116.2% | +106.2% |
| All | +99.7% | -16.1% | +115.8% | +106.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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