+44.4%
TECK vs BEN
+65.1%
-20.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.1% | -1.9% |
| 7D | -0.4% | +6.8% | -7.2% | -4.5% |
| 30D | -7.1% | +18.0% | -25.1% | -16.0% |
| 3M | -5.5% | +7.5% | -12.9% | -9.7% |
| 6M | -9.7% | +14.7% | -24.4% | -16.9% |
| YTD | +26.3% | +56.1% | -29.8% | -6.4% |
| 1Y | +44.4% | +69.6% | -25.2% | -5.4% |
| All | +44.4% | +65.1% | -20.7% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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