-60.9%
ADBE vs TECK
+180.1%
-241.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.5% | +1.3% |
| 7D | -5.4% | -3.8% | -1.5% | -5.0% |
| 30D | -2.5% | +0.7% | -3.3% | -2.7% |
| 3M | +15.3% | +4.6% | +10.7% | +14.3% |
| 6M | -7.8% | +25.1% | -33.0% | -11.5% |
| YTD | -27.9% | +39.2% | -67.1% | -32.5% |
| 1Y | -28.0% | +60.3% | -88.4% | -34.4% |
| 3Y | -55.3% | +62.9% | -118.2% | -60.5% |
| All | -60.9% | +180.1% | -241.0% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 5y: compounded portfolio wealth divided by compounded TECK 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…
5y analysis · Full analysis span regression · 6 months rolling