+1,784.6%
BE vs TECK
+85.2%
+1,699.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +4.2% | +5.5% | +6.9% |
| 7D | +29.8% | +7.8% | +22.0% | +23.9% |
| 30D | +26.4% | +8.3% | +18.1% | +20.1% |
| 3M | +9.3% | +16.1% | -6.7% | +0.3% |
| 6M | +105.1% | +42.9% | +62.2% | +67.4% |
| YTD | +219.0% | +50.8% | +168.3% | +156.3% |
| 1Y | +418.8% | +106.1% | +312.7% | +263.0% |
| 3Y | +1,784.6% | +84.0% | +1,700.5% | +1,181.0% |
| All | +1,784.6% | +85.2% | +1,699.3% | +1,181.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling