+81.0%
TECK vs FFIV
+26.5%
+54.5%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.1% | -3.0% |
| 7D | +4.9% | +3.5% | +1.4% | +4.2% |
| 30D | +5.2% | -1.3% | +6.5% | +5.4% |
| 3M | +13.8% | +2.4% | +11.4% | +13.3% |
| 6M | +38.5% | +41.8% | -3.3% | +29.9% |
| YTD | +47.3% | +58.5% | -11.2% | +35.0% |
| 1Y | +81.0% | +24.3% | +56.6% | +66.8% |
| All | +81.0% | +26.5% | +54.5% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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