+9.5%
SNOW vs TECK
+59.3%
-49.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.3% | -5.8% | -2.3% |
| 7D | -14.5% | +2.3% | -16.8% | -14.8% |
| 30D | -14.3% | -5.0% | -9.3% | -13.5% |
| 3M | -8.3% | -0.3% | -8.0% | -8.1% |
| 6M | +101.5% | +13.9% | +87.7% | +98.6% |
| YTD | +32.5% | +35.2% | -2.7% | +23.5% |
| 1Y | +9.5% | +57.5% | -48.1% | -3.8% |
| All | +9.5% | +59.3% | -49.8% | -3.8% |
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