+207.9%
TECK vs A
-16.2%
+224.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.8% | -1.6% |
| 7D | +4.9% | -4.4% | +9.3% | +6.9% |
| 30D | +5.2% | -2.7% | +7.9% | +6.3% |
| 3M | +13.8% | +7.0% | +6.7% | +9.9% |
| 6M | +38.5% | +24.6% | +13.9% | +23.5% |
| YTD | +47.3% | +7.0% | +40.3% | +41.1% |
| 1Y | +81.0% | +15.6% | +65.4% | +66.2% |
| 3Y | +79.9% | +29.9% | +49.9% | +52.9% |
| 5Y | +207.9% | -15.4% | +223.2% | +200.6% |
| All | +207.9% | -16.2% | +224.1% | +200.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling