+1,881.2%
TECK vs GRMN
+5,605.9%
-3,724.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.1% |
| 7D | -0.4% | -0.9% | +0.4% | +0.1% |
| 30D | -7.1% | +1.2% | -8.3% | -7.7% |
| 3M | -5.5% | -8.9% | +3.4% | -1.6% |
| 6M | -9.7% | +23.0% | -32.7% | -19.4% |
| YTD | +26.3% | +41.2% | -15.0% | +5.0% |
| 1Y | +44.4% | +47.5% | -3.1% | +17.5% |
| 3Y | +70.1% | +155.8% | -85.7% | +1.6% |
| 5Y | +125.8% | +120.2% | +5.6% | +42.2% |
| 10Y | +200.6% | +629.9% | -429.3% | +11.3% |
| All | +1,881.2% | +5,605.9% | -3,724.7% | +373.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 all: compounded portfolio wealth divided by compounded GRMN 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…
all analysis · Full analysis span regression · 6 months rolling