+2,171.4%
TECK vs BBWI
+343.7%
+1,827.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | -0.6% |
| 7D | -0.3% | +1.5% | -1.9% | -0.9% |
| 30D | +4.6% | -5.2% | +9.8% | +5.7% |
| 3M | +2.8% | +11.1% | -8.3% | -2.7% |
| 6M | +24.9% | -13.4% | +38.3% | +27.2% |
| YTD | +44.7% | +0.1% | +44.6% | +38.1% |
| 1Y | +112.0% | -36.1% | +148.1% | +132.0% |
| 3Y | +67.6% | -44.1% | +111.7% | +80.8% |
| 5Y | +200.3% | -66.2% | +266.6% | +258.5% |
| 10Y | +358.2% | -54.8% | +413.0% | +274.6% |
| All | +2,171.4% | +343.7% | +1,827.7% | +465.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 all: compounded portfolio wealth divided by compounded BBWI 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…
all analysis · Full analysis span regression · 6 months rolling