+10,197.9%
CRS vs TECH
+101,053.8%
-90,855.9%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -0.2% | +0.1% | -0.3% | -0.3% |
| 30D | -16.6% | +0.7% | -17.3% | -16.7% |
| 3M | -3.5% | +36.3% | -39.8% | -9.4% |
| 6M | +15.4% | +25.6% | -10.1% | +9.2% |
| YTD | +51.2% | +23.7% | +27.5% | +43.2% |
| 1Y | +98.3% | +37.6% | +60.7% | +83.4% |
| 3Y | +651.5% | -6.6% | +658.1% | +637.8% |
| 5Y | +1,411.1% | -42.2% | +1,453.3% | +1,499.5% |
| 10Y | +1,424.3% | +187.6% | +1,236.8% | +1,145.5% |
| All | +10,197.9% | +101,053.8% | -90,855.9% | +6,807.5% |
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