+76.5%
TXN vs TRGP
+260.3%
-183.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.6% | +4.4% | +4.0% |
| 7D | +4.0% | +0.1% | +3.9% | +3.9% |
| 30D | -2.9% | +8.0% | -10.9% | -5.0% |
| 3M | -9.1% | +8.3% | -17.4% | -11.6% |
| 6M | +36.6% | +23.9% | +12.7% | +26.8% |
| YTD | +57.5% | +59.6% | -2.2% | +34.4% |
| 1Y | +49.5% | +79.4% | -29.9% | +22.0% |
| 3Y | +76.5% | +269.4% | -192.9% | +23.0% |
| All | +76.5% | +260.3% | -183.8% | +23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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