+34.5%
CORZ vs TECK
+104.7%
-70.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +4.2% | +0.5% | +2.1% |
| 7D | +16.6% | +7.8% | +8.8% | +11.4% |
| 30D | -10.9% | +8.3% | -19.1% | -15.1% |
| 3M | -31.0% | +16.1% | -47.1% | -37.5% |
| 6M | +26.0% | +42.9% | -16.8% | +1.6% |
| YTD | +28.6% | +50.8% | -22.1% | +4.8% |
| 1Y | +34.5% | +106.1% | -71.6% | -0.2% |
| All | +34.5% | +104.7% | -70.3% | -0.2% |
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