+81.0%
TECK vs ALK
-36.6%
+117.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.3% | -1.9% |
| 7D | +4.9% | -3.0% | +7.8% | +6.0% |
| 30D | +5.2% | -14.6% | +19.8% | +11.2% |
| 3M | +13.8% | -10.6% | +24.4% | +17.3% |
| 6M | +38.5% | -6.7% | +45.2% | +37.4% |
| YTD | +47.3% | -19.8% | +67.1% | +53.0% |
| 1Y | +81.0% | -35.2% | +116.2% | +88.5% |
| All | +81.0% | -36.6% | +117.6% | +88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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