-32.7%
APP vs TECK
+42.2%
-74.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.9% | +1.2% | -1.7% |
| 7D | +10.6% | +2.1% | +8.4% | +10.0% |
| 30D | +44.6% | -8.9% | +53.5% | +48.0% |
| 3M | +29.6% | -7.1% | +36.7% | +30.7% |
| 6M | -19.8% | -7.0% | -12.8% | -19.7% |
| YTD | -41.6% | +28.3% | -69.9% | -48.1% |
| 1Y | -32.7% | +40.6% | -73.2% | -43.9% |
| All | -32.7% | +42.2% | -74.9% | -43.9% |
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