+86.2%
SU vs TECK
+59.3%
+26.9%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +4.3% | -8.8% | -4.3% |
| 7D | -7.1% | +2.3% | -9.3% | -6.9% |
| 30D | +4.8% | -5.0% | +9.8% | +4.7% |
| 3M | +12.5% | -0.3% | +12.8% | +12.6% |
| 6M | +6.5% | +13.9% | -7.4% | +7.1% |
| YTD | +65.8% | +35.2% | +30.6% | +66.2% |
| 1Y | +86.2% | +57.5% | +28.6% | +84.9% |
| All | +86.2% | +59.3% | +26.9% | +84.9% |
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