+25.1%
LIN vs TECK
+50.8%
-25.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.3% | -0.4% | +0.8% |
| 7D | +0.3% | -1.2% | +1.6% | +0.4% |
| 30D | +8.0% | -5.7% | +13.8% | +8.3% |
| 3M | +7.7% | -3.6% | +11.3% | +7.8% |
| 6M | +5.1% | -2.2% | +7.3% | +4.8% |
| YTD | +24.7% | +33.6% | -8.8% | +22.2% |
| 1Y | +25.1% | +49.0% | -23.9% | +21.1% |
| All | +25.1% | +50.8% | -25.7% | +21.1% |
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