+393.9%
GH vs TECH
+50.6%
+343.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.1% |
| 7D | -1.2% | -0.5% | -0.7% | -0.9% |
| 30D | -3.7% | 0.0% | -3.7% | -3.7% |
| 3M | +21.7% | +37.4% | -15.8% | -3.2% |
| 6M | +75.7% | +36.9% | +38.9% | +34.8% |
| YTD | +55.7% | +23.1% | +32.6% | +27.4% |
| 1Y | +181.1% | +42.2% | +138.9% | +101.7% |
| 3Y | +371.6% | +1.9% | +369.7% | +305.2% |
| 5Y | +23.2% | -42.9% | +66.1% | +72.3% |
| All | +393.9% | +50.6% | +343.3% | +196.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling