+57.5%
TECK vs IT
-17.9%
+75.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +4.4% |
| 7D | +2.3% | -5.5% | +7.7% | +1.9% |
| 30D | -5.0% | +10.3% | -15.4% | -4.0% |
| 3M | -0.3% | +11.5% | -11.8% | +1.1% |
| 6M | +13.9% | +40.3% | -26.4% | +19.7% |
| YTD | +35.2% | -17.9% | +53.1% | +42.2% |
| 1Y | +57.5% | -8.8% | +66.3% | +60.0% |
| All | +57.5% | -17.9% | +75.4% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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