+2,251.6%
ALB vs TECH
+13,544.4%
-11,292.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | +9.5% | +0.2% | +9.2% | +9.4% |
| 30D | -2.1% | +0.5% | -2.6% | -2.3% |
| 3M | -24.1% | +0.9% | -25.0% | -24.3% |
| 6M | -51.0% | +51.0% | -102.1% | -56.4% |
| YTD | -29.3% | +24.4% | -53.7% | -34.5% |
| 1Y | +3.2% | +27.6% | -24.4% | -5.2% |
| 3Y | -9.3% | +29.9% | -39.3% | -16.8% |
| 5Y | -61.6% | -40.6% | -21.0% | -58.4% |
| 10Y | +40.8% | +196.7% | -155.9% | +10.9% |
| All | +2,251.6% | +13,544.4% | -11,292.9% | +1,252.8% |
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