+1.9%
BAX vs TECK
+76.8%
-74.9%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.3% | +0.4% | -1.4% |
| 7D | -5.1% | +4.9% | -10.0% | -6.1% |
| 30D | -12.2% | +5.2% | -17.4% | -13.3% |
| 3M | +21.8% | +13.8% | +8.0% | +17.5% |
| 6M | +36.3% | +38.5% | -2.2% | +22.7% |
| YTD | +27.8% | +47.3% | -19.5% | +12.4% |
| All | +1.9% | +76.8% | -74.9% | -14.6% |
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