-45.9%
SE vs TECK
+66.9%
-112.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.2% | -1.5% |
| 7D | -5.2% | -3.8% | -1.4% | -4.4% |
| 30D | -17.1% | +0.7% | -17.8% | -17.2% |
| 3M | +24.0% | +4.6% | +19.4% | +22.3% |
| 6M | +21.0% | +25.1% | -4.1% | +12.4% |
| YTD | -16.7% | +39.2% | -55.9% | -24.6% |
| 1Y | -45.9% | +60.3% | -106.3% | -52.0% |
| All | -45.9% | +66.9% | -112.9% | -52.0% |
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