+57.5%
TECK vs SPG
+34.3%
+23.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.9% | +1.4% | +3.8% |
| 7D | +2.3% | +8.2% | -5.9% | +1.1% |
| 30D | -5.0% | +13.5% | -18.5% | -6.8% |
| 3M | -0.3% | +2.2% | -2.5% | -1.0% |
| 6M | +13.9% | +15.9% | -2.0% | +7.7% |
| YTD | +35.2% | +27.6% | +7.6% | +25.7% |
| 1Y | +57.5% | +30.9% | +26.6% | +45.5% |
| All | +57.5% | +34.3% | +23.3% | +45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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