+60.3%
TECK vs BIDU
-16.8%
+77.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.6% |
| 7D | -3.8% | -8.1% | +4.3% | -2.0% |
| 30D | +0.7% | -12.8% | +13.6% | +3.8% |
| 3M | +4.6% | -21.3% | +25.9% | +10.5% |
| 6M | +25.1% | -27.0% | +52.1% | +34.6% |
| YTD | +39.2% | -30.0% | +69.2% | +51.1% |
| 1Y | +60.3% | -18.3% | +78.6% | +74.8% |
| All | +60.3% | -16.8% | +77.2% | +74.8% |
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