-48.9%
GLXY vs TECK
+48.0%
-96.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.3% | +11.9% | +12.2% |
| 7D | +14.3% | -1.2% | +15.5% | +15.6% |
| 30D | -19.6% | -5.7% | -13.9% | -15.9% |
| 3M | -20.7% | -3.6% | -17.1% | -18.1% |
| 6M | -49.6% | -2.2% | -47.4% | -49.0% |
| YTD | -28.6% | +33.6% | -62.1% | -42.2% |
| All | -48.9% | +48.0% | -96.9% | -62.1% |
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