+249.6%
ALAB vs TECH
+4.2%
+245.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +0.1% | +13.6% | +13.7% |
| 7D | -5.6% | +0.2% | -5.8% | -5.6% |
| 30D | -36.6% | +0.5% | -37.1% | -36.7% |
| 3M | -35.1% | +0.9% | -36.0% | -35.2% |
| 6M | +8.5% | +51.0% | -42.5% | -2.3% |
| YTD | +30.4% | +24.4% | +6.0% | +21.8% |
| 1Y | +31.0% | +27.6% | +3.5% | +21.3% |
| All | +249.6% | +4.2% | +245.5% | +225.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling