+1,067.1%
TSN vs TECH
+101,598.5%
-100,531.4%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | +5.8% | +0.2% | +5.6% | +5.8% |
| 30D | +12.8% | +0.5% | +12.3% | +12.8% |
| 3M | +6.5% | +1.1% | +5.4% | +6.3% |
| 6M | -10.3% | +51.0% | -61.3% | -14.8% |
| YTD | +5.5% | +24.4% | -18.8% | +1.7% |
| 1Y | +15.8% | +27.4% | -11.7% | +11.3% |
| 3Y | +42.5% | +28.5% | +14.0% | +34.5% |
| 5Y | -14.3% | -40.9% | +26.5% | -12.5% |
| 10Y | +18.2% | +192.5% | -174.3% | -0.9% |
| All | +1,067.1% | +101,598.5% | -100,531.4% | +592.1% |
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