+57.5%
TECK vs DKS
-29.5%
+87.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.7% | -3.4% | +3.4% |
| 7D | +2.3% | +8.4% | -6.2% | +1.3% |
| 30D | -5.0% | +7.7% | -12.7% | -6.0% |
| 3M | -0.3% | -25.8% | +25.5% | +3.5% |
| 6M | +13.9% | -31.0% | +44.9% | +19.6% |
| YTD | +35.2% | -23.8% | +59.0% | +36.4% |
| 1Y | +57.5% | -29.8% | +87.4% | +62.5% |
| All | +57.5% | -29.5% | +87.0% | +62.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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