+15.1%
TEAM vs TECK
+59.3%
-44.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.9% | +0.2% |
| 7D | -13.7% | +2.3% | -16.0% | -13.3% |
| 30D | -3.4% | -5.0% | +1.6% | -4.4% |
| 3M | +72.1% | -0.3% | +72.4% | +72.4% |
| 6M | +103.8% | +13.9% | +90.0% | +111.9% |
| YTD | +17.1% | +35.2% | -18.1% | +16.5% |
| 1Y | +15.1% | +57.5% | -42.5% | +9.8% |
| All | +15.1% | +59.3% | -44.2% | +9.8% |
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