+1,995.8%
TECK vs COO
+1,112.1%
+883.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.3% | +1.8% |
| 7D | -1.2% | -2.3% | +1.1% | -0.1% |
| 30D | -5.7% | +13.3% | -19.0% | -11.0% |
| 3M | -3.6% | -18.1% | +14.5% | +4.5% |
| 6M | -2.2% | +6.7% | -8.9% | -7.3% |
| YTD | +33.6% | -23.2% | +56.8% | +47.3% |
| 1Y | +49.0% | -12.3% | +61.3% | +54.3% |
| 3Y | +85.4% | -23.6% | +108.9% | +97.3% |
| 5Y | +138.5% | -38.7% | +177.2% | +176.5% |
| 10Y | +218.0% | +42.2% | +175.8% | +145.0% |
| All | +1,995.8% | +1,112.1% | +883.7% | +509.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling