+74.8%
TECK vs SAN
+49.8%
+25.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -1.5% |
| 7D | +4.9% | -0.5% | +5.4% | +5.2% |
| 30D | +5.2% | -0.1% | +5.3% | +5.2% |
| 3M | +13.8% | +19.6% | -5.9% | +1.1% |
| 6M | +38.5% | +32.7% | +5.8% | +15.8% |
| YTD | +47.3% | +26.7% | +20.6% | +20.1% |
| All | +74.8% | +49.8% | +25.0% | +22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SAN.
Daily Out/Under-Performance
Portfolio return minus SAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAN 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 SAN 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