+125.8%
TXN vs WING
-23.4%
+149.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | +9.5% | -2.5% | +12.0% | +9.7% |
| 30D | +8.7% | +29.5% | -20.8% | +5.4% |
| 3M | +11.6% | +40.2% | -28.6% | +6.8% |
| 6M | +0.1% | +32.7% | -32.6% | -4.2% |
| YTD | +78.8% | -32.8% | +111.6% | +85.2% |
| 1Y | +91.2% | -31.7% | +122.9% | +97.1% |
| 3Y | +125.8% | -24.7% | +150.5% | +121.9% |
| All | +125.8% | -23.4% | +149.2% | +121.9% |
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