+74.8%
TECK vs BUD
+34.1%
+40.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.6% |
| 7D | +4.9% | -1.3% | +6.2% | +5.3% |
| 30D | +5.2% | -6.1% | +11.3% | +7.3% |
| 3M | +13.8% | -3.8% | +17.5% | +14.5% |
| 6M | +38.5% | +8.2% | +30.3% | +29.9% |
| YTD | +47.3% | +23.6% | +23.8% | +34.1% |
| All | +74.8% | +34.1% | +40.7% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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