+57.5%
TECK vs CHD
+30.9%
+26.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.6% | +1.7% | +4.4% |
| 7D | +2.3% | +6.9% | -4.7% | +2.7% |
| 30D | -5.0% | +17.1% | -22.1% | -4.4% |
| 3M | -0.3% | +9.1% | -9.4% | +0.1% |
| 6M | +13.9% | +21.4% | -7.5% | +14.0% |
| YTD | +35.2% | +34.9% | +0.3% | +34.3% |
| 1Y | +57.5% | +31.0% | +26.5% | +56.7% |
| All | +57.5% | +30.9% | +26.6% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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