-33.2%
BROS vs TECH
+34.5%
-67.7%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.1% | -3.3% |
| 7D | -6.1% | -0.5% | -5.5% | -5.9% |
| 30D | -12.4% | 0.0% | -12.4% | -12.4% |
| 3M | -27.9% | +37.4% | -65.4% | -33.3% |
| 6M | -16.8% | +36.9% | -53.7% | -24.5% |
| YTD | -29.0% | +23.1% | -52.1% | -32.7% |
| 1Y | -33.2% | +42.2% | -75.4% | -39.9% |
| All | -33.2% | +34.5% | -67.7% | -39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling