+28.9%
ALL vs TECK
+50.8%
-21.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.6% |
| 7D | -2.6% | -1.2% | -1.3% | -2.6% |
| 30D | +12.7% | -5.7% | +18.4% | +12.0% |
| 3M | +0.4% | -3.6% | +4.0% | +0.3% |
| 6M | +23.8% | -2.2% | +26.0% | +25.1% |
| YTD | +27.8% | +33.6% | -5.8% | +29.6% |
| 1Y | +28.9% | +49.0% | -20.1% | +30.9% |
| All | +28.9% | +50.8% | -21.9% | +30.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling