-29.0%
NOW vs TECK
+65.6%
-94.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.3% | +6.4% | -0.7% |
| 7D | -9.9% | -4.2% | -5.7% | -10.3% |
| 30D | +2.8% | -0.4% | +3.2% | +2.8% |
| 3M | +23.7% | +10.1% | +13.5% | +25.7% |
| 6M | +12.5% | +26.0% | -13.5% | +15.2% |
| YTD | -14.4% | +38.0% | -52.4% | -15.8% |
| 1Y | -29.0% | +63.8% | -92.8% | -33.9% |
| All | -29.0% | +65.6% | -94.6% | -33.9% |
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