+226.7%
TECK vs LSCC
+1,398.6%
-1,171.8%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +8.4% | -1.5% | +4.0% |
| 7D | +3.1% | +19.3% | -16.3% | -3.4% |
| 30D | -5.0% | -9.6% | +4.7% | -2.2% |
| 3M | -2.6% | -12.4% | +9.8% | +0.6% |
| 6M | 0.0% | -10.5% | +10.4% | +1.3% |
| YTD | +35.6% | +54.8% | -19.1% | +12.4% |
| 1Y | +58.1% | +79.4% | -21.3% | +24.2% |
| 3Y | +93.3% | +109.6% | -16.3% | +32.4% |
| 5Y | +153.7% | +40.4% | +113.3% | +84.7% |
| 10Y | +226.7% | +1,379.1% | -1,152.4% | +6.7% |
| All | +226.7% | +1,398.6% | -1,171.8% | +6.7% |
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