+49.5%
TXN vs PLTD
-25.5%
+75.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.7% | +4.6% | +3.8% |
| 7D | +4.0% | +4.2% | -0.3% | +3.9% |
| 30D | -2.9% | +0.7% | -3.6% | -2.9% |
| 3M | -9.1% | -32.4% | +23.3% | -8.5% |
| 6M | +36.6% | -26.2% | +62.8% | +35.9% |
| YTD | +57.5% | -17.0% | +74.5% | +59.4% |
| 1Y | +49.5% | -26.7% | +76.2% | +50.0% |
| All | +49.5% | -25.5% | +75.0% | +50.0% |
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