+61.6%
TECK vs UUUU
+83.7%
-22.1%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -6.3% | 0.0% | -4.8% |
| 7D | -4.2% | -5.0% | +0.8% | -3.0% |
| 30D | -0.4% | -7.8% | +7.4% | +1.3% |
| 3M | +10.1% | -0.4% | +10.6% | +9.5% |
| 6M | +26.0% | -32.9% | +58.9% | +35.1% |
| YTD | +38.0% | -6.3% | +44.3% | +36.3% |
| 1Y | +63.8% | +7.9% | +55.9% | +50.8% |
| All | +61.6% | +83.7% | -22.1% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 3y: compounded portfolio wealth divided by compounded UUUU 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…
3y analysis · Full analysis span regression · 6 months rolling