+26,150.7%
CTAS vs TECH
+101,598.4%
-75,447.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +1.0% | +1.0% |
| 7D | +0.7% | +0.2% | +0.5% | +0.6% |
| 30D | +11.3% | +0.5% | +10.8% | +11.2% |
| 3M | +11.4% | +1.1% | +10.3% | +11.2% |
| 6M | +35.6% | +51.0% | -15.4% | +24.7% |
| YTD | +20.7% | +24.4% | -3.7% | +13.9% |
| 1Y | +22.8% | +27.4% | -4.6% | +15.2% |
| 3Y | +73.4% | +28.5% | +44.9% | +57.9% |
| 5Y | +117.6% | -40.9% | +158.5% | +127.0% |
| 10Y | +818.4% | +192.5% | +625.9% | +608.8% |
| All | +26,150.7% | +101,598.4% | -75,447.7% | +12,358.0% |
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 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