+20.1%
W vs TECK
+108.8%
-88.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.3% |
| 7D | -4.2% | -0.3% | -3.8% | -3.9% |
| 30D | -7.6% | +4.6% | -12.2% | -9.9% |
| 3M | +37.2% | +2.8% | +34.3% | +34.2% |
| 6M | +26.3% | +24.9% | +1.4% | +9.9% |
| YTD | -1.0% | +44.7% | -45.7% | -19.1% |
| 1Y | +20.1% | +112.0% | -91.9% | -14.7% |
| All | +20.1% | +108.8% | -88.7% | -14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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