-53.6%
BSX vs TECK
+59.3%
-112.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +4.3% | +1.0% | +5.0% |
| 7D | +8.0% | +2.3% | +5.7% | +7.7% |
| 30D | +8.1% | -5.0% | +13.1% | +8.4% |
| 3M | -6.7% | -0.3% | -6.4% | -6.8% |
| 6M | -19.4% | +13.9% | -33.3% | -21.7% |
| YTD | -51.9% | +35.2% | -87.2% | -54.3% |
| 1Y | -53.6% | +57.5% | -111.2% | -57.4% |
| All | -53.6% | +59.3% | -112.9% | -57.4% |
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