+44.6%
C vs TECK
+74.0%
-29.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.0% | +1.3% |
| 7D | +2.6% | +4.9% | -2.3% | +1.5% |
| 30D | +1.9% | +5.2% | -3.3% | +0.7% |
| 3M | +2.8% | +13.8% | -11.0% | -0.6% |
| 6M | +30.6% | +38.5% | -7.9% | +20.4% |
| YTD | +19.9% | +47.3% | -27.5% | +10.1% |
| 1Y | +44.6% | +81.0% | -36.4% | +29.7% |
| All | +44.6% | +74.0% | -29.4% | +29.7% |
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