+112.0%
TECK vs SCCO
+105.9%
+6.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.7% |
| 7D | -0.3% | -5.3% | +4.9% | +3.3% |
| 30D | +4.6% | +0.9% | +3.7% | +3.4% |
| 3M | +2.8% | +2.4% | +0.4% | 0.0% |
| 6M | +24.9% | -2.4% | +27.3% | +23.5% |
| YTD | +44.7% | +42.4% | +2.3% | +14.3% |
| 1Y | +112.0% | +105.6% | +6.3% | +54.1% |
| All | +112.0% | +105.9% | +6.0% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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