+344.1%
CRS vs TECH
+29.5%
+314.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.8% |
| 7D | +7.4% | +0.2% | +7.2% | +7.3% |
| 30D | -21.2% | +0.5% | -21.7% | -21.3% |
| 3M | -43.3% | +1.0% | -44.2% | -43.4% |
| 6M | -29.4% | +54.1% | -83.5% | -39.1% |
| YTD | -4.7% | +24.4% | -29.1% | -13.2% |
| 1Y | -9.6% | +19.3% | -28.9% | -16.5% |
| All | +344.1% | +29.5% | +314.6% | +326.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling