+56.4%
TXN vs WING
-35.5%
+92.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.1% |
| 7D | +2.0% | +0.2% | +1.7% | +1.9% |
| 30D | -8.0% | -0.5% | -7.5% | -8.2% |
| 3M | -7.8% | -23.9% | +16.1% | -4.3% |
| 6M | +32.4% | -48.9% | +81.3% | +46.1% |
| YTD | +51.7% | -53.3% | +105.0% | +68.4% |
| 1Y | +44.3% | -60.3% | +104.6% | +64.2% |
| 3Y | +71.3% | -30.1% | +101.4% | +63.0% |
| 5Y | +56.4% | -36.2% | +92.6% | +44.5% |
| All | +56.4% | -35.5% | +92.0% | +44.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling