+84.0%
TECK vs BUD
+48.7%
+35.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +4.9% | +4.4% |
| 7D | +7.8% | +0.8% | +7.0% | +7.5% |
| 30D | +8.3% | -4.8% | +13.1% | +10.2% |
| 3M | +16.1% | +1.4% | +14.7% | +14.7% |
| 6M | +42.9% | +9.9% | +33.0% | +36.3% |
| YTD | +50.8% | +26.3% | +24.4% | +36.2% |
| 1Y | +106.1% | +36.1% | +69.9% | +80.8% |
| 3Y | +84.0% | +48.6% | +35.4% | +59.8% |
| All | +84.0% | +48.7% | +35.4% | +59.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling