+74.8%
TECK vs BAH
-27.6%
+102.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | +4.9% | -1.3% | +6.2% | +4.8% |
| 30D | +5.2% | -6.6% | +11.8% | +4.8% |
| 3M | +13.8% | -7.2% | +20.9% | +13.8% |
| 6M | +38.5% | -10.0% | +48.5% | +38.5% |
| YTD | +47.3% | -12.5% | +59.8% | +45.1% |
| All | +74.8% | -27.6% | +102.4% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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