-5.8%
TDG vs TECK
+59.3%
-65.1%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.3% | -3.6% | +0.2% |
| 7D | +7.1% | +2.3% | +4.8% | +6.8% |
| 30D | +11.4% | -5.0% | +16.4% | +11.8% |
| 3M | -4.6% | -0.3% | -4.3% | -4.8% |
| 6M | +5.8% | +13.9% | -8.0% | +3.7% |
| YTD | -8.5% | +35.2% | -43.7% | -11.3% |
| 1Y | -5.8% | +57.5% | -63.4% | -8.7% |
| All | -5.8% | +59.3% | -65.1% | -8.7% |
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