-59.0%
SKUU vs TECK
+9.2%
-68.2%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +4.3% | -14.6% | -18.6% |
| 7D | -25.6% | +2.3% | -27.9% | -29.3% |
| 30D | -49.6% | -5.0% | -44.6% | -43.4% |
| 3M | -26.8% | -0.3% | -26.6% | -34.9% |
| All | -59.0% | +9.2% | -68.2% | -69.2% |
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 · Available span rolling