+57.5%
TECK vs JAAA
+4.8%
+52.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +2.3% | +0.2% | +2.1% | +0.4% |
| 30D | -5.0% | +0.4% | -5.5% | -9.9% |
| 3M | -0.3% | +1.2% | -1.5% | -13.9% |
| 6M | +13.9% | +2.3% | +11.5% | -15.2% |
| YTD | +35.2% | +3.9% | +31.4% | -13.4% |
| 1Y | +57.5% | +4.8% | +52.7% | -16.9% |
| All | +57.5% | +4.8% | +52.8% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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