+417.1%
TECK vs BIDU
+1,302.3%
-885.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -7.0% | +11.1% | +6.9% |
| 7D | +7.8% | -2.4% | +10.2% | +8.5% |
| 30D | +8.3% | -15.6% | +23.9% | +15.0% |
| 3M | +16.1% | -22.3% | +38.4% | +26.4% |
| 6M | +42.9% | -22.3% | +65.1% | +54.9% |
| YTD | +50.8% | -29.2% | +79.9% | +68.1% |
| 1Y | +106.1% | -14.8% | +120.9% | +109.1% |
| 3Y | +84.0% | -31.8% | +115.8% | +95.8% |
| 5Y | +223.5% | -43.1% | +266.6% | +227.6% |
| 10Y | +378.1% | -50.6% | +428.7% | +366.5% |
| All | +417.1% | +1,302.3% | -885.1% | +101.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling