+19.6%
COP vs TECK
-5.0%
+24.7%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.9% | +5.5% | +0.8% |
| 7D | +3.4% | +2.1% | +1.3% | +3.9% |
| 30D | -0.6% | -8.9% | +8.3% | -1.9% |
| 3M | +10.8% | -7.1% | +17.8% | +9.9% |
| 6M | +19.6% | -7.0% | +26.6% | +19.1% |
| All | +19.6% | -5.0% | +24.7% | +19.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling