+2,212.2%
TECK vs SIRI
+7.7%
+2,204.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.1% |
| 7D | +4.9% | -3.9% | +8.8% | +5.4% |
| 30D | +5.2% | -0.8% | +6.0% | +5.3% |
| 3M | +13.8% | +4.3% | +9.5% | +13.0% |
| 6M | +38.5% | +34.1% | +4.4% | +33.1% |
| YTD | +47.3% | +47.3% | 0.0% | +39.5% |
| 1Y | +81.0% | +22.9% | +58.1% | +75.1% |
| 3Y | +79.9% | -24.6% | +104.4% | +81.3% |
| 5Y | +207.9% | -43.2% | +251.0% | +214.6% |
| 10Y | +389.5% | -12.3% | +401.8% | +378.6% |
| All | +2,212.2% | +7.7% | +2,204.5% | +1,762.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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