+64.6%
TECK vs AS
+142.2%
-77.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.1% | +3.8% | +6.0% |
| 7D | +3.1% | +5.8% | -2.8% | +1.4% |
| 30D | -5.0% | +15.4% | -20.3% | -9.0% |
| 3M | -2.6% | -11.9% | +9.3% | +0.9% |
| 6M | 0.0% | -9.9% | +9.9% | +2.4% |
| YTD | +35.6% | -13.1% | +48.7% | +39.5% |
| 1Y | +58.1% | +9.9% | +48.2% | +51.5% |
| All | +64.6% | +142.2% | -77.6% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 3y: compounded portfolio wealth divided by compounded AS 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…
3y analysis · Full analysis span regression · 6 months rolling