+63.8%
TECK vs GPC
+0.5%
+63.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.8% | -5.5% | -6.1% |
| 7D | -4.2% | -1.8% | -2.5% | -3.9% |
| 30D | -0.4% | +0.1% | -0.4% | -0.5% |
| 3M | +10.1% | +37.4% | -27.2% | -0.3% |
| 6M | +26.0% | +25.4% | +0.6% | +15.1% |
| YTD | +38.0% | +12.2% | +25.9% | +26.6% |
| 1Y | +63.8% | -0.3% | +64.1% | +56.7% |
| All | +63.8% | +0.5% | +63.2% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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