+81.0%
TECK vs STZ
-14.3%
+95.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.7% | -2.3% |
| 7D | +4.9% | -6.0% | +10.9% | +4.7% |
| 30D | +5.2% | -8.9% | +14.1% | +5.0% |
| 3M | +13.8% | -12.6% | +26.3% | +13.8% |
| 6M | +38.5% | -17.2% | +55.7% | +39.8% |
| YTD | +47.3% | -10.0% | +57.4% | +45.8% |
| 1Y | +81.0% | -14.3% | +95.3% | +81.8% |
| All | +81.0% | -14.3% | +95.3% | +81.8% |
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