+6,642.4%
ABT vs TECH
+101,053.8%
-94,411.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -3.7% | +0.1% | -3.8% | -3.7% |
| 30D | +2.5% | +0.7% | +1.8% | +2.4% |
| 3M | +20.2% | +36.3% | -16.2% | +14.8% |
| 6M | -2.9% | +25.6% | -28.5% | -6.8% |
| YTD | -11.9% | +23.7% | -35.6% | -15.4% |
| 1Y | -16.5% | +37.6% | -54.2% | -21.2% |
| 3Y | +12.1% | -6.6% | +18.7% | +9.5% |
| 5Y | -7.4% | -42.2% | +34.8% | -4.1% |
| 10Y | +210.7% | +187.6% | +23.1% | +162.4% |
| All | +6,642.4% | +101,053.8% | -94,411.4% | +3,750.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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