+60.3%
TECK vs SNY
-4.5%
+64.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -3.8% | -3.3% | -0.5% | -3.1% |
| 30D | +0.7% | -2.2% | +2.9% | +1.3% |
| 3M | +4.6% | -3.0% | +7.6% | +5.0% |
| 6M | +25.1% | +2.7% | +22.4% | +23.3% |
| YTD | +39.2% | -6.8% | +46.0% | +41.8% |
| 1Y | +60.3% | -5.3% | +65.6% | +63.4% |
| All | +60.3% | -4.5% | +64.8% | +63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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