+2,212.2%
TECK vs SCCO
+28,036.7%
-25,824.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.6% |
| 7D | +4.9% | +2.4% | +2.4% | +2.6% |
| 30D | +5.2% | +6.4% | -1.2% | -1.0% |
| 3M | +13.8% | +21.6% | -7.8% | -5.5% |
| 6M | +38.5% | +13.4% | +25.1% | +20.9% |
| YTD | +47.3% | +52.6% | -5.3% | -2.7% |
| 1Y | +81.0% | +122.4% | -41.4% | -15.0% |
| 3Y | +79.9% | +208.5% | -128.6% | -38.2% |
| 5Y | +207.9% | +353.9% | -146.0% | -25.4% |
| 10Y | +389.5% | +1,187.3% | -797.8% | -50.5% |
| All | +2,212.2% | +28,036.7% | -25,824.6% | +11.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling