+148.6%
TE vs TECK
+108.8%
+39.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.0% |
| 7D | -4.0% | -0.3% | -3.6% | -3.5% |
| 30D | -15.9% | +4.6% | -20.5% | -19.0% |
| 3M | -60.5% | +2.8% | -63.4% | -61.0% |
| 6M | -35.2% | +24.9% | -60.1% | -42.0% |
| YTD | -31.1% | +44.7% | -75.9% | -41.9% |
| 1Y | +148.6% | +112.0% | +36.7% | +83.3% |
| All | +148.6% | +108.8% | +39.9% | +83.3% |
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