-51.2%
LULU vs TECK
+108.8%
-160.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.4% | +0.4% | -17.8% | -17.4% |
| 7D | -16.7% | -0.3% | -16.4% | -16.7% |
| 30D | -18.5% | +4.6% | -23.2% | -18.7% |
| 3M | -19.5% | +2.8% | -22.3% | -19.5% |
| 6M | -41.9% | +24.9% | -66.8% | -42.6% |
| YTD | -51.6% | +44.7% | -96.3% | -51.5% |
| 1Y | -51.2% | +112.0% | -163.2% | -46.8% |
| All | -51.2% | +108.8% | -160.0% | -46.8% |
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