+45.8%
TXN vs UAL
+1.1%
+44.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.3% |
| 7D | +2.7% | -1.1% | +3.8% | +2.9% |
| 30D | -6.7% | -13.4% | +6.7% | -3.3% |
| 3M | -8.9% | -2.3% | -6.6% | -8.7% |
| 6M | +34.7% | +13.3% | +21.4% | +28.7% |
| YTD | +53.3% | -4.2% | +57.5% | +51.5% |
| All | +45.8% | +1.1% | +44.8% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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