-7.3%
F vs TECK
+42.2%
-49.6%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.0% | -2.0% |
| 7D | -3.9% | +2.1% | -6.0% | -4.3% |
| 30D | -0.5% | -8.9% | +8.4% | +1.3% |
| 3M | -12.9% | -7.1% | -5.8% | -12.1% |
| 6M | +1.5% | -7.0% | +8.5% | +2.2% |
| YTD | -5.0% | +28.3% | -33.4% | -11.6% |
| 1Y | -7.3% | +40.6% | -47.9% | -15.6% |
| All | -7.3% | +42.2% | -49.6% | -15.6% |
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