+60.3%
TECK vs GAP
-7.6%
+67.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.1% | +0.2% |
| 7D | -3.8% | -4.1% | +0.3% | -3.1% |
| 30D | +0.7% | +6.2% | -5.5% | -0.7% |
| 3M | +4.6% | -0.7% | +5.3% | +4.4% |
| 6M | +25.1% | -7.1% | +32.2% | +25.3% |
| YTD | +39.2% | -14.1% | +53.2% | +40.6% |
| 1Y | +60.3% | -8.5% | +68.8% | +51.4% |
| All | +60.3% | -7.6% | +67.9% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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