+106.1%
TECK vs EXPD
+55.4%
+50.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.7% | +4.4% |
| 7D | +7.8% | -0.9% | +8.7% | +7.9% |
| 30D | +8.3% | +4.1% | +4.2% | +7.7% |
| 3M | +16.1% | +13.8% | +2.3% | +14.2% |
| 6M | +42.9% | +27.3% | +15.6% | +39.1% |
| YTD | +50.8% | +25.4% | +25.3% | +48.3% |
| 1Y | +106.1% | +54.4% | +51.7% | +114.0% |
| All | +106.1% | +55.4% | +50.6% | +114.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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