+1,896.6%
ADBE vs TECK
+2,265.7%
-369.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.2% | -7.6% | -4.2% |
| 7D | -10.1% | +7.8% | -17.8% | -11.3% |
| 30D | -3.0% | +8.3% | -11.3% | -4.5% |
| 3M | +5.0% | +16.1% | -11.1% | +1.4% |
| 6M | -9.3% | +42.9% | -52.1% | -16.4% |
| YTD | -26.5% | +50.8% | -77.3% | -33.4% |
| 1Y | -28.3% | +106.1% | -134.3% | -39.0% |
| 3Y | -54.1% | +84.0% | -138.1% | -61.2% |
| 5Y | -61.2% | +223.5% | -284.7% | -71.5% |
| 10Y | +152.5% | +378.1% | -225.6% | +54.2% |
| All | +1,896.6% | +2,265.7% | -369.2% | +712.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling