-48.0%
SE vs TECK
+42.2%
-90.2%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -3.9% | +4.6% | +1.9% |
| 7D | -1.5% | +2.1% | -3.6% | -2.2% |
| 30D | -22.3% | -8.9% | -13.4% | -20.4% |
| 3M | -41.8% | -7.1% | -34.7% | -40.7% |
| 6M | -22.4% | -7.0% | -15.4% | -21.0% |
| YTD | -41.6% | +28.3% | -69.9% | -47.7% |
| 1Y | -48.0% | +40.6% | -88.6% | -55.2% |
| All | -48.0% | +42.2% | -90.2% | -55.2% |
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