+60.3%
TECK vs LUMN
+11.9%
+48.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.5% |
| 7D | -3.8% | +2.5% | -6.4% | -4.2% |
| 30D | +0.7% | +10.3% | -9.6% | -1.0% |
| 3M | +4.6% | -18.3% | +22.9% | +7.4% |
| 6M | +25.1% | +4.4% | +20.8% | +24.6% |
| YTD | +39.2% | -10.7% | +49.9% | +39.7% |
| 1Y | +60.3% | +14.0% | +46.4% | +62.0% |
| All | +60.3% | +11.9% | +48.4% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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