-13.6%
SKDD vs TECK
+9.2%
-22.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.3% | +6.1% | +18.5% |
| 7D | +28.7% | +2.3% | +26.4% | +33.4% |
| 30D | +54.1% | -5.0% | +59.1% | +41.4% |
| 3M | -22.7% | -0.3% | -22.4% | -18.5% |
| All | -13.6% | +9.2% | -22.9% | +45.5% |
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 · Available span rolling