+41.6%
TXN vs TDG
-9.4%
+51.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.4% | +1.5% | +1.8% |
| 7D | -0.1% | -2.0% | +1.9% | +0.2% |
| 30D | -6.9% | -7.4% | +0.4% | -5.9% |
| 3M | -14.9% | -5.4% | -9.6% | -14.4% |
| 6M | +29.0% | -11.6% | +40.6% | +30.3% |
| YTD | +51.5% | -12.6% | +64.1% | +52.0% |
| 1Y | +41.6% | -9.3% | +50.9% | +40.8% |
| All | +41.6% | -9.4% | +51.0% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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