+57.5%
TECK vs STZ
+14.7%
+42.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.3% | -1.0% | +4.9% |
| 7D | +2.3% | +13.0% | -10.7% | +4.0% |
| 30D | -5.0% | +29.4% | -34.4% | -2.4% |
| 3M | -0.3% | +11.6% | -11.9% | +1.6% |
| 6M | +13.9% | -0.2% | +14.1% | +16.9% |
| YTD | +35.2% | +8.6% | +26.7% | +37.7% |
| 1Y | +57.5% | +15.9% | +41.6% | +56.6% |
| All | +57.5% | +14.7% | +42.8% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside STZ.
Daily Out/Under-Performance
Portfolio return minus STZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STZ 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 STZ 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