+311.9%
ATI vs TECK
+74.1%
+237.8%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.1% | -3.0% |
| 7D | +4.2% | -0.4% | +4.6% | +4.3% |
| 30D | -2.5% | -7.1% | +4.6% | +0.5% |
| 3M | -19.4% | -5.5% | -14.0% | -17.8% |
| 6M | +11.1% | -9.7% | +20.8% | +14.4% |
| YTD | +59.5% | +26.3% | +33.3% | +43.1% |
| 1Y | +85.8% | +44.4% | +41.4% | +58.0% |
| 3Y | +311.9% | +70.1% | +241.8% | +218.7% |
| All | +311.9% | +74.1% | +237.8% | +218.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling