+57.5%
TECK vs BIYA
-98.4%
+155.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.3% | +7.5% | +4.2% |
| 7D | +2.3% | -4.0% | +6.3% | +2.2% |
| 30D | -5.0% | -15.0% | +10.0% | -4.8% |
| 3M | -0.3% | -58.1% | +57.8% | -1.7% |
| 6M | +13.9% | -90.0% | +103.9% | +12.1% |
| YTD | +35.2% | -96.9% | +132.1% | +34.4% |
| 1Y | +57.5% | -98.2% | +155.8% | +56.4% |
| All | +57.5% | -98.4% | +155.9% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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