+112.0%
TECK vs AHR
+33.1%
+78.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.5% |
| 7D | -0.3% | -1.5% | +1.1% | -0.3% |
| 30D | +4.6% | -1.4% | +6.0% | +4.7% |
| 3M | +2.8% | +18.6% | -15.7% | -0.8% |
| 6M | +24.9% | +6.6% | +18.3% | +24.5% |
| YTD | +44.7% | +17.5% | +27.3% | +43.6% |
| 1Y | +112.0% | +30.9% | +81.1% | +106.4% |
| All | +112.0% | +33.1% | +78.9% | +106.4% |
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