+112.0%
TECK vs BB
+105.3%
+6.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -0.3% | -5.6% | +5.3% | +0.7% |
| 30D | +4.6% | -11.8% | +16.4% | +6.8% |
| 3M | +2.8% | -25.5% | +28.4% | +7.0% |
| 6M | +24.9% | +121.3% | -96.4% | +8.2% |
| YTD | +44.7% | +103.2% | -58.4% | +27.4% |
| 1Y | +112.0% | +102.6% | +9.4% | +102.2% |
| All | +112.0% | +105.3% | +6.7% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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