+13,444.1%
GOOG vs TECH
+780.1%
+12,664.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -2.1% | +0.1% | -2.3% | -2.2% |
| 30D | -6.8% | +0.7% | -7.5% | -7.1% |
| 3M | -9.1% | +36.3% | -45.4% | -19.0% |
| 6M | +10.7% | +25.6% | -14.9% | -0.3% |
| YTD | +7.1% | +23.7% | -16.6% | -3.8% |
| 1Y | +44.6% | +37.6% | +7.0% | +23.8% |
| 3Y | +147.4% | -6.6% | +154.0% | +131.8% |
| 5Y | +133.8% | -42.2% | +176.0% | +159.2% |
| 10Y | +777.5% | +187.6% | +589.9% | +390.3% |
| All | +13,444.1% | +780.1% | +12,664.1% | +5,618.3% |
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