+25.7%
LIN vs TECK
+43.4%
-17.7%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.1% | -1.2% |
| 7D | +0.2% | -0.2% | +0.4% | +0.2% |
| 30D | +6.5% | -7.5% | +14.0% | +6.8% |
| 3M | +5.5% | -8.4% | +13.9% | +5.8% |
| 6M | +3.3% | -2.2% | +5.6% | +3.1% |
| YTD | +22.0% | +26.8% | -4.8% | +20.0% |
| 1Y | +25.7% | +46.5% | -20.8% | +21.8% |
| All | +25.7% | +43.4% | -17.7% | +21.8% |
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