+1,047.1%
TSN vs TECH
+101,626.4%
-100,579.3%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | -1.4% | +0.2% | -1.7% | -1.4% |
| 30D | +10.2% | +0.5% | +9.7% | +10.1% |
| 3M | +7.2% | +1.0% | +6.2% | +7.1% |
| 6M | -10.6% | +54.1% | -64.6% | -15.4% |
| YTD | +3.7% | +24.4% | -20.7% | 0.0% |
| 1Y | +13.5% | +19.3% | -5.8% | +9.9% |
| 3Y | +40.1% | +28.5% | +11.6% | +32.2% |
| 5Y | -14.5% | -41.0% | +26.5% | -12.6% |
| 10Y | +15.7% | +189.3% | -173.7% | -2.9% |
| All | +1,047.1% | +101,626.4% | -100,579.3% | +580.3% |
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