+33,148.9%
AMZN vs TECK
+2,171.4%
+30,977.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.2% |
| 7D | -3.0% | -0.3% | -2.6% | -2.9% |
| 30D | -5.2% | +4.6% | -9.8% | -5.9% |
| 3M | +1.9% | +2.8% | -1.0% | +0.9% |
| 6M | +19.2% | +24.9% | -5.7% | +13.9% |
| YTD | +12.0% | +44.7% | -32.7% | +4.1% |
| 1Y | +9.7% | +112.0% | -102.3% | -4.5% |
| 3Y | +87.2% | +67.6% | +19.6% | +66.8% |
| 5Y | +48.7% | +200.3% | -151.7% | +18.1% |
| 10Y | +569.3% | +358.2% | +211.1% | +354.0% |
| All | +33,148.9% | +2,171.4% | +30,977.5% | +17,891.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling