+35.4%
ANET vs TECK
+25.7%
+9.7%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.3% | +4.3% | +0.7% |
| 7D | -1.3% | -4.2% | +3.0% | +0.5% |
| 30D | -4.5% | -0.4% | -4.1% | -4.5% |
| 3M | +24.5% | +10.1% | +14.4% | +19.0% |
| 6M | +35.4% | +26.0% | +9.4% | +18.5% |
| All | +35.4% | +25.7% | +9.7% | +18.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling