+161.6%
ATI vs TECK
+66.9%
+94.7%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.4% |
| 7D | -5.6% | -3.8% | -1.8% | -4.3% |
| 30D | -13.7% | +0.7% | -14.5% | -14.2% |
| 3M | -0.4% | +4.6% | -5.0% | -3.0% |
| 6M | +26.2% | +25.1% | +1.1% | +13.6% |
| YTD | +73.2% | +39.2% | +34.0% | +52.0% |
| 1Y | +161.6% | +60.3% | +101.3% | +123.4% |
| All | +161.6% | +66.9% | +94.7% | +123.4% |
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