+72.5%
TECK vs IBN
+25.8%
+46.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.5% | -1.6% |
| 7D | +4.9% | -5.1% | +10.0% | +7.1% |
| 30D | +5.2% | -3.5% | +8.7% | +6.6% |
| 3M | +13.8% | +11.3% | +2.5% | +8.8% |
| 6M | +38.5% | +4.4% | +34.1% | +35.4% |
| YTD | +47.3% | -1.8% | +49.1% | +46.9% |
| 1Y | +81.0% | -8.0% | +89.0% | +83.7% |
| All | +72.5% | +25.8% | +46.6% | +63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 3y: compounded portfolio wealth divided by compounded IBN 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…
3y analysis · Full analysis span regression · 6 months rolling