+57.5%
TECK vs FND
-10.3%
+67.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +10.9% | -6.6% | +1.4% |
| 7D | +2.3% | +12.3% | -10.1% | -0.9% |
| 30D | -5.0% | +14.7% | -19.8% | -8.5% |
| 3M | -0.3% | -12.0% | +11.7% | +2.7% |
| 6M | +13.9% | +10.8% | +3.1% | +8.3% |
| YTD | +35.2% | -12.3% | +47.5% | +33.1% |
| 1Y | +57.5% | -13.4% | +70.9% | +55.1% |
| All | +57.5% | -10.3% | +67.8% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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