+6,220.1%
CRS vs TECH
+101,682.4%
-95,462.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.1% | -2.7% | -2.7% |
| 7D | +4.8% | +0.1% | +4.6% | +4.7% |
| 30D | -23.2% | +0.5% | -23.7% | -23.3% |
| 3M | -45.5% | +1.1% | -46.6% | -45.6% |
| 6M | -33.1% | +62.8% | -95.9% | -39.4% |
| YTD | -7.2% | +24.5% | -31.7% | -12.2% |
| 1Y | -10.0% | +20.6% | -30.7% | -14.5% |
| 3Y | +332.3% | +29.5% | +302.8% | +300.2% |
| 5Y | +801.9% | -40.9% | +842.8% | +851.5% |
| 10Y | +820.9% | +189.5% | +631.4% | +651.1% |
| All | +6,220.1% | +101,682.4% | -95,462.2% | +4,134.3% |
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