+177.6%
KEEL vs TECK
+108.8%
+68.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.4% | +3.2% | +3.1% |
| 7D | +7.8% | -0.3% | +8.1% | +8.3% |
| 30D | -11.7% | +4.6% | -16.3% | -15.5% |
| 3M | -41.5% | +2.8% | -44.3% | -43.1% |
| 6M | +54.9% | +24.9% | +30.0% | +23.9% |
| YTD | +47.7% | +44.7% | +2.9% | +1.7% |
| 1Y | +177.6% | +112.0% | +65.6% | +28.5% |
| All | +177.6% | +108.8% | +68.8% | +28.5% |
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