+106.1%
TECK vs ADVB
+10.9%
+95.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.8% | +8.0% | +4.1% |
| 7D | +7.8% | -14.0% | +21.7% | +7.7% |
| 30D | +8.3% | +41.0% | -32.7% | +8.3% |
| 3M | +16.1% | +127.9% | -111.8% | +18.7% |
| 6M | +42.9% | +101.3% | -58.5% | +46.1% |
| YTD | +50.8% | +53.8% | -3.0% | +53.3% |
| 1Y | +106.1% | +4.4% | +101.7% | +107.2% |
| All | +106.1% | +10.9% | +95.2% | +107.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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