+19.7%
SU vs TECK
+28.7%
-9.0%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -1.0% | 0.0% |
| 7D | +2.2% | -3.8% | +6.1% | +1.8% |
| 30D | +8.4% | +0.7% | +7.7% | +8.6% |
| 3M | +12.1% | +4.6% | +7.5% | +12.7% |
| 6M | +19.7% | +25.1% | -5.4% | +27.2% |
| All | +19.7% | +28.7% | -9.0% | +27.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling