+319.1%
DELL vs TECK
+108.8%
+210.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.4% |
| 7D | +14.9% | -0.3% | +15.2% | +15.1% |
| 30D | +13.3% | +4.6% | +8.7% | +11.6% |
| 3M | +24.4% | +2.8% | +21.5% | +21.7% |
| 6M | +258.0% | +24.9% | +233.1% | +236.8% |
| YTD | +320.2% | +44.7% | +275.4% | +284.2% |
| 1Y | +319.1% | +112.0% | +207.1% | +294.1% |
| All | +319.1% | +108.8% | +210.3% | +294.1% |
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 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