+2,084.0%
TECK vs BRKR
+1,337.5%
+746.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | -3.8% | -8.7% | +4.8% | -1.4% |
| 30D | +0.7% | -9.9% | +10.6% | +3.6% |
| 3M | +4.6% | -3.1% | +7.7% | +3.6% |
| 6M | +25.1% | +45.5% | -20.4% | +9.3% |
| YTD | +39.2% | +13.7% | +25.5% | +29.6% |
| 1Y | +60.3% | +67.4% | -7.1% | +32.4% |
| 3Y | +62.9% | -13.2% | +76.1% | +55.8% |
| 5Y | +181.5% | -39.5% | +220.9% | +191.2% |
| 10Y | +362.3% | +153.5% | +208.9% | +213.2% |
| All | +2,084.0% | +1,337.5% | +746.5% | +1,118.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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