+57.5%
TECK vs HAS
+66.3%
-8.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +3.4% |
| 7D | +2.3% | +2.4% | -0.2% | +1.5% |
| 30D | -5.0% | +31.6% | -36.6% | -13.2% |
| 3M | -0.3% | +33.9% | -34.2% | -9.7% |
| 6M | +13.9% | +31.4% | -17.6% | +2.8% |
| YTD | +35.2% | +51.6% | -16.4% | +7.3% |
| 1Y | +57.5% | +65.2% | -7.6% | +12.1% |
| All | +57.5% | +66.3% | -8.8% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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