-25.9%
STRL vs TECH
+19.5%
-45.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | +0.1% | -21.6% | -21.5% |
| 7D | -27.1% | +0.1% | -27.1% | -27.1% |
| 30D | -45.8% | +0.2% | -46.0% | -45.8% |
| 3M | -47.6% | +1.0% | -48.6% | -47.7% |
| 6M | -46.4% | +33.3% | -79.7% | -49.3% |
| YTD | -7.4% | +24.2% | -31.6% | -15.3% |
| 1Y | -25.9% | +19.7% | -45.6% | -31.7% |
| All | -25.9% | +19.5% | -45.3% | -31.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling