+16.2%
ANET vs TECK
+59.3%
-43.1%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +4.3% | +0.8% | +3.2% |
| 7D | -4.4% | +2.3% | -6.7% | -5.2% |
| 30D | -13.7% | -5.0% | -8.7% | -12.0% |
| 3M | -6.3% | -0.3% | -6.0% | -6.5% |
| 6M | +3.4% | +13.9% | -10.5% | -2.0% |
| YTD | +36.2% | +35.2% | +1.0% | +20.2% |
| 1Y | +16.2% | +57.5% | -41.3% | -5.3% |
| All | +16.2% | +59.3% | -43.1% | -5.3% |
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 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