+60.0%
TECK vs AS
+137.8%
-77.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.8% | -1.0% | -2.2% |
| 7D | +1.7% | +4.5% | -2.8% | +0.4% |
| 30D | -7.6% | +13.2% | -20.9% | -11.0% |
| 3M | -5.9% | -11.9% | +6.0% | -2.5% |
| 6M | -2.8% | -11.6% | +8.7% | +0.1% |
| YTD | +31.8% | -14.7% | +46.5% | +36.4% |
| 1Y | +49.1% | +5.7% | +43.4% | +44.6% |
| All | +60.0% | +137.8% | -77.8% | +24.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling