+565.7%
AMZN vs TECK
+377.7%
+188.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.8% | +1.1% | +1.8% |
| 7D | -0.7% | -3.8% | +3.2% | 0.0% |
| 30D | -3.9% | +0.7% | -4.7% | -4.2% |
| 3M | +6.3% | +4.6% | +1.7% | +4.8% |
| 6M | +20.8% | +25.1% | -4.4% | +14.7% |
| YTD | +11.2% | +39.2% | -27.9% | +3.2% |
| 1Y | +11.7% | +60.3% | -48.7% | +0.7% |
| 3Y | +79.4% | +62.9% | +16.5% | +58.2% |
| 5Y | +48.0% | +181.5% | -133.4% | +17.9% |
| All | +565.7% | +377.7% | +188.0% | +382.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling