+129.5%
TECK vs BB
-14.0%
+143.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -3.0% | -0.9% | -3.2% |
| 7D | +2.1% | +9.0% | -6.8% | +0.3% |
| 30D | -8.9% | +7.7% | -16.6% | -10.5% |
| 3M | -7.1% | +4.0% | -11.1% | -8.6% |
| 6M | -7.0% | +46.6% | -53.6% | -16.3% |
| YTD | +28.3% | +140.6% | -112.3% | +2.7% |
| 1Y | +40.6% | +103.1% | -62.6% | +16.4% |
| 3Y | +78.2% | +150.5% | -72.4% | +33.5% |
| 5Y | +129.5% | -15.4% | +144.9% | +115.6% |
| All | +129.5% | -14.0% | +143.6% | +115.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling