+400.4%
ALAB vs TECH
+3.6%
+396.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | 0.0% | +9.8% | +9.8% |
| 7D | +7.2% | +0.1% | +7.1% | +7.2% |
| 30D | -2.5% | +0.7% | -3.2% | -2.7% |
| 3M | -13.3% | +36.3% | -49.7% | -19.9% |
| 6M | +172.8% | +25.6% | +147.3% | +154.6% |
| YTD | +86.6% | +23.7% | +62.9% | +74.5% |
| 1Y | +65.2% | +37.6% | +27.5% | +49.3% |
| All | +400.4% | +3.6% | +396.8% | +367.0% |
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