+2,171.4%
TECK vs LSCC
+1,298.1%
+873.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | -0.3% |
| 7D | -0.3% | +1.3% | -1.7% | -0.8% |
| 30D | +4.6% | -9.7% | +14.3% | +7.9% |
| 3M | +2.8% | -23.7% | +26.6% | +11.4% |
| 6M | +24.9% | +26.5% | -1.6% | +13.4% |
| YTD | +44.7% | +57.5% | -12.8% | +21.1% |
| 1Y | +112.0% | +75.7% | +36.3% | +69.4% |
| 3Y | +67.6% | +19.5% | +48.1% | +41.1% |
| 5Y | +200.3% | +83.8% | +116.6% | +104.1% |
| 10Y | +358.2% | +1,772.4% | -1,414.2% | +30.0% |
| All | +2,171.4% | +1,298.1% | +873.3% | +294.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling