+10,791.1%
TXN vs WWD
+14,675.7%
-3,884.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.7% |
| 7D | +9.5% | +4.0% | +5.5% | +8.3% |
| 30D | +8.7% | +0.4% | +8.3% | +8.7% |
| 3M | +11.6% | -7.9% | +19.5% | +14.3% |
| 6M | +0.1% | -10.6% | +10.7% | +3.0% |
| YTD | +78.8% | +9.4% | +69.4% | +72.5% |
| 1Y | +91.2% | +25.7% | +65.5% | +76.6% |
| 3Y | +125.8% | +148.5% | -22.7% | +69.4% |
| 5Y | +83.8% | +189.5% | -105.7% | +30.3% |
| 10Y | +469.9% | +451.8% | +18.1% | +220.4% |
| All | +10,791.1% | +14,675.7% | -3,884.6% | +2,970.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 all: compounded portfolio wealth divided by compounded WWD 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…
all analysis · Full analysis span regression · 6 months rolling