-10.6%
BA vs TECK
+59.3%
-69.9%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.2% | +1.3% |
| 7D | +5.9% | +2.3% | +3.6% | +5.4% |
| 30D | -8.2% | -5.0% | -3.1% | -7.3% |
| 3M | -25.4% | -0.3% | -25.1% | -25.6% |
| 6M | -20.0% | +13.9% | -33.9% | -22.3% |
| YTD | -18.5% | +35.2% | -53.7% | -22.2% |
| 1Y | -10.6% | +57.5% | -68.2% | -16.2% |
| All | -10.6% | +59.3% | -69.9% | -16.2% |
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 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