+57.5%
TECK vs LEN
-21.9%
+79.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +7.1% | -2.8% | +2.3% |
| 7D | +2.3% | +10.5% | -8.2% | -0.5% |
| 30D | -5.0% | +24.6% | -29.7% | -11.1% |
| 3M | -0.3% | +6.6% | -6.9% | -2.1% |
| 6M | +13.9% | +10.6% | +3.2% | +10.2% |
| YTD | +35.2% | -8.3% | +43.5% | +37.0% |
| 1Y | +57.5% | -22.5% | +80.1% | +62.9% |
| All | +57.5% | -21.9% | +79.4% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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