+15.0%
GE vs TECK
+65.6%
-50.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.3% | +5.9% | +1.1% |
| 7D | -2.8% | -4.2% | +1.4% | -1.9% |
| 30D | -11.9% | -0.4% | -11.6% | -12.0% |
| 3M | +1.8% | +10.1% | -8.3% | -1.1% |
| 6M | -0.6% | +26.0% | -26.6% | -7.0% |
| YTD | +5.5% | +38.0% | -32.5% | -2.3% |
| 1Y | +15.0% | +63.8% | -48.8% | +7.0% |
| All | +15.0% | +65.6% | -50.7% | +7.0% |
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