+49.1%
TECK vs CASY
+31.3%
+17.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -2.8% |
| 7D | +1.7% | +5.0% | -3.3% | +1.5% |
| 30D | -7.6% | +8.2% | -15.8% | -8.1% |
| 3M | -5.9% | -18.2% | +12.3% | -4.8% |
| 6M | -2.8% | -18.6% | +15.7% | +2.3% |
| YTD | +31.8% | +26.8% | +5.0% | +18.8% |
| 1Y | +49.1% | +31.6% | +17.5% | +33.8% |
| All | +49.1% | +31.3% | +17.8% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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