+57.5%
TECK vs AHR
+26.3%
+31.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +4.2% |
| 7D | +2.3% | +9.5% | -7.2% | +1.9% |
| 30D | -5.0% | +11.7% | -16.7% | -5.5% |
| 3M | -0.3% | +4.0% | -4.3% | -0.4% |
| 6M | +13.9% | +13.5% | +0.3% | +12.5% |
| YTD | +35.2% | +21.6% | +13.6% | +34.4% |
| 1Y | +57.5% | +25.1% | +32.4% | +59.9% |
| All | +57.5% | +26.3% | +31.2% | +59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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