+76.5%
TXN vs WING
-25.6%
+102.1%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +6.0% | -2.1% | +3.1% |
| 7D | +4.0% | +7.2% | -3.3% | +3.1% |
| 30D | -2.9% | +4.8% | -7.6% | -3.6% |
| 3M | -9.1% | -23.7% | +14.6% | -6.5% |
| 6M | +36.6% | -43.6% | +80.2% | +45.8% |
| YTD | +57.5% | -50.6% | +108.1% | +69.7% |
| 1Y | +49.5% | -57.0% | +106.6% | +64.0% |
| 3Y | +76.5% | -28.3% | +104.8% | +60.2% |
| All | +76.5% | -25.6% | +102.1% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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