+1,687.2%
AON vs TECK
+2,212.2%
-525.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.3% | -3.3% |
| 7D | -7.9% | +4.9% | -12.8% | -8.4% |
| 30D | -14.6% | +5.2% | -19.8% | -15.1% |
| 3M | -7.9% | +13.8% | -21.7% | -9.4% |
| 6M | -8.0% | +38.5% | -46.5% | -11.7% |
| YTD | -13.2% | +47.3% | -60.6% | -17.6% |
| 1Y | -16.4% | +81.0% | -97.4% | -22.5% |
| 3Y | -6.7% | +79.9% | -86.5% | -15.0% |
| 5Y | +8.0% | +207.9% | -199.8% | -9.3% |
| 10Y | +205.6% | +389.5% | -183.9% | +128.7% |
| All | +1,687.2% | +2,212.2% | -525.0% | +1,024.0% |
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