+112.0%
TECK vs INVH
-2.4%
+114.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -0.3% | -2.9% | +2.6% | -0.5% |
| 30D | +4.6% | -6.9% | +11.5% | +4.3% |
| 3M | +2.8% | -2.7% | +5.6% | +2.6% |
| 6M | +24.9% | +8.2% | +16.7% | +21.5% |
| YTD | +44.7% | +4.5% | +40.3% | +42.3% |
| 1Y | +112.0% | -2.3% | +114.3% | +115.3% |
| All | +112.0% | -2.4% | +114.4% | +115.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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