+70.1%
TXN vs TEAM
-14.3%
+84.3%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.1% | -1.1% |
| 7D | +2.0% | -7.8% | +9.7% | +2.4% |
| 30D | -8.0% | +16.5% | -24.5% | -8.8% |
| 3M | -7.8% | +96.2% | -103.9% | -11.6% |
| 6M | +32.4% | +130.2% | -97.8% | +23.1% |
| YTD | +51.7% | +10.7% | +40.9% | +61.3% |
| 1Y | +44.3% | +3.0% | +41.3% | +55.4% |
| All | +70.1% | -14.3% | +84.3% | +80.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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