+9,126.1%
TXN vs WWD
+15,408.5%
-6,282.5%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.5% |
| 7D | -0.1% | +1.3% | -1.4% | -0.4% |
| 30D | -6.9% | -7.2% | +0.2% | -5.0% |
| 3M | -14.9% | -3.8% | -11.1% | -14.3% |
| 6M | +29.0% | -9.9% | +38.9% | +32.2% |
| YTD | +51.5% | +14.8% | +36.7% | +44.1% |
| 1Y | +41.6% | +42.1% | -0.5% | +26.0% |
| 3Y | +65.8% | +170.8% | -105.0% | +21.3% |
| 5Y | +56.8% | +197.5% | -140.7% | +10.1% |
| 10Y | +387.5% | +477.8% | -90.4% | +170.2% |
| All | +9,126.1% | +15,408.5% | -6,282.5% | +2,464.3% |
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