-62.0%
ALNY vs TECK
+59.3%
-121.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.5% | +0.8% |
| 7D | -30.7% | +2.3% | -32.9% | -30.7% |
| 30D | -26.7% | -5.0% | -21.7% | -26.8% |
| 3M | -26.4% | -0.3% | -26.2% | -26.3% |
| 6M | -45.9% | +13.9% | -59.8% | -46.6% |
| YTD | -59.5% | +35.2% | -94.7% | -61.3% |
| 1Y | -62.0% | +57.5% | -119.5% | -64.3% |
| All | -62.0% | +59.3% | -121.3% | -64.3% |
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