+17.5%
P vs TECK
+59.3%
-41.8%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.3% | -9.3% | -6.8% |
| 7D | -19.4% | +2.3% | -21.6% | -20.3% |
| 30D | -22.3% | -5.0% | -17.3% | -20.7% |
| 3M | +33.2% | -0.3% | +33.5% | +32.6% |
| 6M | +53.6% | +13.9% | +39.8% | +44.9% |
| YTD | +66.8% | +35.2% | +31.6% | +51.5% |
| 1Y | +17.5% | +57.5% | -40.0% | +2.9% |
| All | +17.5% | +59.3% | -41.8% | +2.9% |
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