+349.0%
TECK vs A
+256.4%
+92.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.8% | -0.6% |
| 7D | -3.8% | -2.6% | -1.2% | -2.5% |
| 30D | +0.7% | -0.9% | +1.6% | +1.0% |
| 3M | +4.6% | +13.6% | -9.0% | -2.9% |
| 6M | +25.1% | +27.8% | -2.7% | +7.3% |
| YTD | +39.2% | +8.6% | +30.5% | +30.6% |
| 1Y | +60.3% | +16.9% | +43.5% | +43.4% |
| 3Y | +62.9% | +32.9% | +30.0% | +31.2% |
| 5Y | +181.5% | -14.1% | +195.6% | +186.2% |
| All | +349.0% | +256.4% | +92.6% | +115.2% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling