+6,744.0%
ABT vs TECH
+101,570.6%
-94,826.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | -5.4% | +0.1% | -5.5% | -5.4% |
| 30D | +8.0% | +0.3% | +7.7% | +7.9% |
| 3M | +0.2% | +1.0% | -0.8% | +0.1% |
| 6M | +34.1% | +54.0% | -19.8% | +25.9% |
| YTD | -10.6% | +24.3% | -34.9% | -14.1% |
| 1Y | -11.8% | +23.7% | -35.5% | -15.3% |
| 3Y | +23.9% | +28.5% | -4.6% | +15.8% |
| 5Y | -5.1% | -41.2% | +36.1% | -2.0% |
| 10Y | +228.6% | +189.2% | +39.4% | +177.4% |
| All | +6,744.0% | +101,570.6% | -94,826.6% | +3,806.3% |
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