+363.6%
ATI vs TECK
+75.5%
+288.1%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.9% | +0.5% |
| 7D | +2.4% | +4.9% | -2.5% | +0.4% |
| 30D | -9.5% | +5.2% | -14.7% | -11.5% |
| 3M | +10.4% | +13.8% | -3.4% | +4.1% |
| 6M | +31.8% | +38.5% | -6.7% | +14.7% |
| YTD | +80.0% | +47.3% | +32.6% | +51.8% |
| 1Y | +175.8% | +81.0% | +94.8% | +113.3% |
| All | +363.6% | +75.5% | +288.1% | +242.1% |
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