+1,881.2%
TECK vs GEN
+951.6%
+929.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.4% | -4.0% | -2.5% |
| 7D | -0.4% | +2.0% | -2.5% | -1.2% |
| 30D | -7.1% | +27.7% | -34.8% | -15.6% |
| 3M | -5.5% | +3.3% | -8.7% | -8.1% |
| 6M | -9.7% | +31.8% | -41.5% | -20.6% |
| YTD | +26.3% | +13.5% | +12.7% | +15.9% |
| 1Y | +44.4% | +16.0% | +28.3% | +31.3% |
| 3Y | +70.1% | +70.6% | -0.5% | +31.7% |
| 5Y | +125.8% | +32.1% | +93.7% | +85.4% |
| 10Y | +200.6% | +153.4% | +47.2% | +67.5% |
| All | +1,881.2% | +951.6% | +929.6% | +732.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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