+106.1%
TECK vs LII
-32.7%
+138.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.4% | +5.5% | +4.5% |
| 7D | +7.8% | +2.1% | +5.7% | +7.1% |
| 30D | +8.3% | -12.4% | +20.7% | +12.3% |
| 3M | +16.1% | -24.8% | +40.9% | +24.6% |
| 6M | +42.9% | -25.2% | +68.0% | +51.2% |
| YTD | +50.8% | -20.3% | +71.0% | +58.5% |
| 1Y | +106.1% | -32.9% | +139.0% | +104.7% |
| All | +106.1% | -32.7% | +138.8% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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