+70.1%
TECK vs IBN
+57.3%
+12.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.8% |
| 7D | -0.4% | +1.9% | -2.3% | -1.1% |
| 30D | -7.1% | +22.1% | -29.2% | -13.9% |
| 3M | -5.5% | +17.1% | -22.6% | -11.1% |
| 6M | -9.7% | +35.5% | -45.3% | -19.7% |
| YTD | +26.3% | +16.8% | +9.4% | +17.7% |
| 1Y | +44.4% | +12.4% | +32.0% | +36.2% |
| 3Y | +70.1% | +58.0% | +12.0% | +51.0% |
| All | +70.1% | +57.3% | +12.7% | +51.0% |
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