+112.0%
TECK vs BIDU
+1.5%
+110.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.1% | -3.7% | -0.7% |
| 7D | -0.3% | +2.4% | -2.8% | -1.0% |
| 30D | +4.6% | -10.5% | +15.1% | +7.4% |
| 3M | +2.8% | -26.2% | +29.1% | +11.6% |
| 6M | +24.9% | -16.4% | +41.3% | +30.7% |
| YTD | +44.7% | -23.9% | +68.6% | +54.4% |
| 1Y | +112.0% | +1.3% | +110.7% | +132.1% |
| All | +112.0% | +1.5% | +110.5% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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