+41.6%
DE vs TECK
+45.5%
-3.9%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.1% | +5.1% | -0.9% |
| 7D | +0.5% | -6.0% | +6.5% | +1.4% |
| 30D | -2.9% | -10.7% | +7.9% | -1.2% |
| 3M | +8.6% | -9.2% | +17.8% | +9.8% |
| 6M | +15.8% | +3.9% | +11.8% | +13.5% |
| YTD | +43.6% | +25.7% | +17.9% | +34.3% |
| 1Y | +41.6% | +44.3% | -2.7% | +28.7% |
| All | +41.6% | +45.5% | -3.9% | +28.7% |
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