+72.9%
TECK vs FGI
+12.3%
+60.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +6.2% | -10.1% | -3.8% |
| 7D | +2.1% | +13.5% | -11.4% | +2.2% |
| 30D | -8.9% | +17.1% | -26.0% | -8.8% |
| 3M | -7.1% | +78.0% | -85.1% | -6.3% |
| 6M | -7.0% | +46.4% | -53.4% | -6.3% |
| YTD | +28.3% | +47.7% | -19.4% | +29.1% |
| 1Y | +40.6% | +56.8% | -16.2% | +41.9% |
| All | +72.9% | +12.3% | +60.6% | +79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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