-32.3%
ORCL vs TECK
+74.0%
-106.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.7% | +0.3% |
| 7D | +10.9% | +4.9% | +6.0% | +9.0% |
| 30D | +7.0% | +5.2% | +1.8% | +5.0% |
| 3M | -21.2% | +13.8% | -35.0% | -25.3% |
| 6M | +7.4% | +38.5% | -31.1% | -4.6% |
| YTD | -16.3% | +47.3% | -63.6% | -27.5% |
| 1Y | -32.3% | +81.0% | -113.3% | -47.3% |
| All | -32.3% | +74.0% | -106.3% | -47.3% |
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