+94.2%
TT vs TECH
+29.5%
+64.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.2% | -0.2% |
| 7D | +8.1% | +0.2% | +7.8% | +8.0% |
| 30D | -11.3% | +0.5% | -11.8% | -11.3% |
| 3M | -11.2% | +1.0% | -12.1% | -11.3% |
| 6M | -8.9% | +54.1% | -63.0% | -13.9% |
| YTD | +9.7% | +24.4% | -14.7% | +5.6% |
| 1Y | +1.3% | +19.3% | -18.0% | -1.9% |
| All | +94.2% | +29.5% | +64.7% | +85.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling