+43.4%
TECK vs STLD
+47.2%
-3.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.5% | +0.7% |
| 7D | -0.2% | -11.1% | +10.9% | +5.6% |
| 30D | -7.5% | -4.8% | -2.8% | -5.3% |
| 3M | -8.4% | -14.6% | +6.1% | -1.5% |
| 6M | -2.2% | -7.4% | +5.2% | +0.1% |
| YTD | +26.8% | +32.6% | -5.7% | +2.3% |
| All | +43.4% | +47.2% | -3.8% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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