+895.4%
TSN vs TECH
+101,053.8%
-100,158.5%
-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% | -0.6% | -0.7% |
| 7D | -6.3% | +0.1% | -6.4% | -6.3% |
| 30D | -10.8% | +0.7% | -11.5% | -10.9% |
| 3M | -8.8% | +36.3% | -45.1% | -12.3% |
| 6M | -16.8% | +25.6% | -42.4% | -19.8% |
| YTD | -10.0% | +23.7% | -33.7% | -13.2% |
| 1Y | -5.3% | +37.6% | -42.9% | -10.0% |
| 3Y | +8.5% | -6.6% | +15.1% | +6.2% |
| 5Y | -22.9% | -42.2% | +19.3% | -21.1% |
| 10Y | -12.6% | +187.6% | -200.2% | -26.7% |
| All | +895.4% | +101,053.8% | -100,158.5% | +490.7% |
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 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