+129.6%
TT vs TECH
-6.2%
+135.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.9% | +0.9% |
| 7D | 0.0% | +0.1% | -0.1% | 0.0% |
| 30D | -7.2% | +0.7% | -7.9% | -7.2% |
| 3M | -3.0% | +36.3% | -39.3% | -6.8% |
| 6M | +1.4% | +25.6% | -24.2% | -2.2% |
| YTD | +15.9% | +23.7% | -7.8% | +11.8% |
| 1Y | +9.4% | +37.6% | -28.2% | +3.5% |
| All | +129.6% | -6.2% | +135.9% | +131.0% |
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