+2,885.9%
ALB vs TECH
+13,469.5%
-10,583.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | 0.0% | -4.4% | -4.4% |
| 7D | -8.1% | +0.1% | -8.2% | -8.1% |
| 30D | +6.3% | +0.7% | +5.6% | +6.1% |
| 3M | -23.6% | +36.3% | -59.9% | -30.0% |
| 6M | -24.6% | +25.6% | -50.2% | -30.3% |
| YTD | -10.3% | +23.7% | -34.0% | -16.8% |
| 1Y | +61.5% | +37.6% | +23.8% | +45.0% |
| 3Y | -34.0% | -6.6% | -27.4% | -34.7% |
| 5Y | -44.6% | -42.2% | -2.4% | -39.6% |
| 10Y | +76.1% | +187.6% | -111.5% | +39.5% |
| All | +2,885.9% | +13,469.5% | -10,583.6% | +1,620.2% |
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