+43.2%
ADM vs TECH
+34.1%
+9.2%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.1% | +2.5% | +2.4% |
| 7D | +1.4% | -0.1% | +1.4% | +1.4% |
| 30D | +8.2% | +0.3% | +7.9% | +8.2% |
| 3M | +8.7% | +32.9% | -24.2% | +7.8% |
| 6M | +29.1% | +32.1% | -3.0% | +27.7% |
| YTD | +53.7% | +23.4% | +30.3% | +54.2% |
| 1Y | +43.2% | +34.1% | +9.2% | +45.5% |
| All | +43.2% | +34.1% | +9.2% | +45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling