+112.0%
TECK vs LNT
+8.1%
+103.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.4% |
| 7D | -0.3% | -0.1% | -0.3% | -0.4% |
| 30D | +4.6% | -3.2% | +7.8% | +4.4% |
| 3M | +2.8% | -4.1% | +6.9% | +2.2% |
| 6M | +24.9% | -4.6% | +29.5% | +23.8% |
| YTD | +44.7% | +7.0% | +37.7% | +38.5% |
| 1Y | +112.0% | +8.3% | +103.7% | +92.6% |
| All | +112.0% | +8.1% | +103.9% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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