+310.6%
BE vs TECK
+65.6%
+244.9%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.3% | +2.3% | +2.2% |
| 7D | +9.7% | -4.2% | +14.0% | +14.6% |
| 30D | +22.4% | -0.4% | +22.7% | +22.7% |
| 3M | +10.4% | +10.1% | +0.2% | +1.1% |
| 6M | +67.9% | +26.0% | +41.9% | +36.1% |
| YTD | +197.5% | +38.0% | +159.5% | +125.2% |
| 1Y | +310.6% | +63.8% | +246.8% | +185.7% |
| All | +310.6% | +65.6% | +244.9% | +185.7% |
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