+2,152.2%
ALB vs TECH
+13,542.6%
-11,390.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | 0.0% | -4.2% | -4.2% |
| 7D | +5.3% | +0.2% | +5.0% | +5.2% |
| 30D | -6.3% | +0.5% | -6.8% | -6.4% |
| 3M | -27.4% | +1.1% | -28.5% | -27.6% |
| 6M | -53.1% | +51.0% | -104.1% | -58.2% |
| YTD | -32.3% | +24.4% | -56.7% | -37.3% |
| 1Y | -7.3% | +27.4% | -34.7% | -14.8% |
| 3Y | -14.9% | +28.5% | -43.4% | -21.8% |
| 5Y | -62.0% | -40.9% | -21.2% | -58.8% |
| 10Y | +33.0% | +192.5% | -159.5% | +5.0% |
| All | +2,152.2% | +13,542.6% | -11,390.4% | +1,195.7% |
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