-9.7%
TECK vs STZ
+4.3%
-14.0%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | STZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -1.4% |
| 7D | -0.4% | +2.6% | -3.0% | +0.3% |
| 30D | -7.1% | +15.2% | -22.3% | -1.6% |
| 3M | -5.5% | +7.6% | -13.1% | -1.7% |
| 6M | -9.7% | +5.3% | -15.0% | -5.2% |
| All | -9.7% | +4.3% | -14.0% | -5.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling