+1,881.2%
TECK vs IBN
+3,762.4%
-1,881.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.8% |
| 7D | -0.4% | +1.9% | -2.3% | -1.3% |
| 30D | -7.1% | +22.1% | -29.2% | -16.2% |
| 3M | -5.5% | +17.1% | -22.6% | -13.1% |
| 6M | -9.7% | +35.5% | -45.3% | -22.9% |
| YTD | +26.3% | +16.8% | +9.4% | +16.0% |
| 1Y | +44.4% | +12.4% | +32.0% | +35.1% |
| 3Y | +70.1% | +58.0% | +12.0% | +31.5% |
| 5Y | +125.8% | +73.7% | +52.1% | +64.9% |
| 10Y | +200.6% | +385.6% | -185.0% | +18.5% |
| All | +1,881.2% | +3,762.4% | -1,881.1% | +321.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling