+14,085.9%
ECL vs TECH
+101,612.5%
-87,526.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.5% | +0.2% | -0.8% | -0.6% |
| 30D | +8.8% | +0.5% | +8.3% | +8.8% |
| 3M | +7.8% | +0.9% | +7.0% | +7.7% |
| 6M | +21.3% | +51.0% | -29.7% | +14.7% |
| YTD | +17.8% | +24.4% | -6.6% | +13.4% |
| 1Y | +21.1% | +27.6% | -6.5% | +16.1% |
| 3Y | +80.1% | +29.9% | +50.1% | +69.3% |
| 5Y | +40.5% | -40.6% | +81.1% | +44.5% |
| 10Y | +197.7% | +196.7% | +1.0% | +155.0% |
| All | +14,085.9% | +101,612.5% | -87,526.6% | +8,465.7% |
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