+218.0%
TECK vs LSCC
+1,498.6%
-1,280.6%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +10.4% | -9.1% | -2.3% |
| 7D | -1.2% | +14.5% | -15.7% | -6.0% |
| 30D | -5.7% | -0.1% | -5.7% | -6.5% |
| 3M | -3.6% | -2.7% | -0.9% | -4.2% |
| 6M | -2.2% | -4.8% | +2.6% | -3.2% |
| YTD | +33.6% | +66.9% | -33.3% | +7.6% |
| 1Y | +49.0% | +85.8% | -36.9% | +15.4% |
| 3Y | +85.4% | +115.6% | -30.2% | +25.6% |
| 5Y | +138.5% | +48.8% | +89.7% | +69.9% |
| 10Y | +218.0% | +1,490.3% | -1,272.3% | +0.3% |
| All | +218.0% | +1,498.6% | -1,280.6% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling