+198.0%
TECK vs BLDR
+12.1%
+185.8%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -1.8% |
| 7D | +4.9% | -2.7% | +7.6% | +5.5% |
| 30D | +5.2% | -14.7% | +19.9% | +9.4% |
| 3M | +13.8% | -20.8% | +34.6% | +19.8% |
| 6M | +38.5% | -35.3% | +73.8% | +53.5% |
| YTD | +47.3% | -40.3% | +87.7% | +65.9% |
| 1Y | +81.0% | -56.3% | +137.3% | +120.6% |
| 3Y | +79.9% | -56.1% | +136.0% | +107.8% |
| All | +198.0% | +12.1% | +185.8% | +128.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 5y: compounded portfolio wealth divided by compounded BLDR 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…
5y analysis · Full analysis span regression · 6 months rolling