+44.4%
TECK vs A
+17.3%
+27.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.2% | -1.8% |
| 7D | -0.4% | -0.5% | 0.0% | -0.2% |
| 30D | -7.1% | 0.0% | -7.1% | -6.8% |
| 3M | -5.5% | +16.7% | -22.2% | -9.6% |
| 6M | -9.7% | +54.8% | -64.5% | -21.4% |
| YTD | +26.3% | +28.8% | -2.6% | +18.6% |
| 1Y | +44.4% | +19.3% | +25.1% | +41.8% |
| All | +44.4% | +17.3% | +27.1% | +41.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling