+79.3%
ADI vs TECK
+59.3%
+20.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.3% | -7.5% | -4.8% |
| 7D | -5.1% | +2.3% | -7.4% | -6.0% |
| 30D | -3.1% | -5.0% | +2.0% | -1.4% |
| 3M | +7.1% | -0.3% | +7.4% | +6.7% |
| 6M | +2.9% | +13.9% | -10.9% | -2.7% |
| YTD | +51.1% | +35.2% | +15.9% | +32.7% |
| 1Y | +79.3% | +57.5% | +21.8% | +43.5% |
| All | +79.3% | +59.3% | +20.0% | +43.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling