+377.4%
GH vs TECH
-0.6%
+378.0%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.2% | -0.1% | -0.2% |
| 7D | -2.1% | +0.2% | -2.3% | -2.2% |
| 30D | -4.5% | +0.1% | -4.6% | -4.5% |
| 3M | +28.9% | +37.5% | -8.6% | +11.4% |
| 6M | +76.5% | +34.6% | +41.9% | +50.5% |
| YTD | +57.6% | +23.5% | +34.1% | +39.5% |
| 1Y | +167.5% | +34.4% | +133.1% | +123.2% |
| 3Y | +377.4% | +2.3% | +375.1% | +365.4% |
| All | +377.4% | -0.6% | +378.0% | +365.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling