+79.9%
TECK vs HDB
-6.8%
+86.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.2% | +1.2% | +1.3% |
| 7D | -1.2% | +6.9% | -8.2% | -3.1% |
| 30D | -5.7% | +15.2% | -21.0% | -9.4% |
| 3M | -3.6% | +11.7% | -15.3% | -6.8% |
| 6M | -2.2% | +7.5% | -9.7% | -4.7% |
| YTD | +33.6% | -28.8% | +62.3% | +43.5% |
| 1Y | +49.0% | -29.1% | +78.1% | +60.1% |
| All | +79.9% | -6.8% | +86.7% | +81.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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