+57.5%
TECK vs COO
-7.7%
+65.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.9% | -1.6% | +3.1% |
| 7D | +2.3% | +8.4% | -6.2% | +0.7% |
| 30D | -5.0% | +13.5% | -18.5% | -7.4% |
| 3M | -0.3% | -13.8% | +13.5% | +1.7% |
| 6M | +13.9% | +4.7% | +9.1% | +10.6% |
| YTD | +35.2% | -21.4% | +56.6% | +54.0% |
| 1Y | +57.5% | -6.7% | +64.3% | +59.7% |
| All | +57.5% | -7.7% | +65.2% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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