+134.6%
TECK vs AMBA
-69.7%
+204.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.3% |
| 7D | -0.4% | +2.7% | -3.1% | -1.0% |
| 30D | -7.1% | -2.2% | -4.9% | -6.7% |
| 3M | -5.5% | -26.6% | +21.2% | +0.8% |
| 6M | -9.7% | -26.8% | +17.1% | -6.4% |
| YTD | +26.3% | -15.1% | +41.4% | +25.1% |
| 1Y | +44.4% | -32.3% | +76.6% | +49.6% |
| 3Y | +70.1% | +19.8% | +50.3% | +48.7% |
| All | +134.6% | -69.7% | +204.3% | +112.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling