-2.7%
MSCI vs TECK
+104.7%
-107.4%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.2% | -7.9% | -3.6% |
| 7D | -2.1% | +7.8% | -9.8% | -1.7% |
| 30D | -1.7% | +8.3% | -10.0% | -1.3% |
| 3M | -8.2% | +16.1% | -24.3% | -7.0% |
| 6M | -2.4% | +42.9% | -45.3% | -1.3% |
| YTD | -2.8% | +50.8% | -53.6% | -2.7% |
| 1Y | -2.7% | +106.1% | -108.7% | -3.6% |
| All | -2.7% | +104.7% | -107.4% | -3.6% |
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