+349.0%
TECK vs BIDU
-48.7%
+397.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.5% |
| 7D | -3.8% | -8.1% | +4.3% | -1.0% |
| 30D | +0.7% | -12.8% | +13.6% | +5.3% |
| 3M | +4.6% | -21.3% | +25.9% | +12.7% |
| 6M | +25.1% | -27.0% | +52.1% | +38.2% |
| YTD | +39.2% | -30.0% | +69.2% | +54.8% |
| 1Y | +60.3% | -18.3% | +78.6% | +65.2% |
| 3Y | +62.9% | -33.8% | +96.7% | +74.7% |
| 5Y | +181.5% | -44.3% | +225.8% | +192.3% |
| All | +349.0% | -48.7% | +397.7% | +287.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling