+346.4%
BKR vs TECK
+2,066.2%
-1,719.8%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.3% | -0.4% | -4.4% |
| 7D | -6.7% | -4.2% | -2.4% | -5.2% |
| 30D | -8.3% | -0.4% | -8.0% | -8.4% |
| 3M | -5.4% | +10.1% | -15.5% | -9.6% |
| 6M | +0.8% | +26.0% | -25.2% | -9.1% |
| YTD | +31.8% | +38.0% | -6.2% | +14.2% |
| 1Y | +28.6% | +63.8% | -35.2% | +4.1% |
| 3Y | +71.2% | +68.5% | +2.7% | +31.4% |
| 5Y | +179.2% | +179.2% | +0.1% | +71.4% |
| 10Y | +124.0% | +358.6% | -234.6% | +0.9% |
| All | +346.4% | +2,066.2% | -1,719.8% | +40.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling