+74.8%
TECK vs SPG
+19.6%
+55.2%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.2% | -1.9% |
| 7D | +4.9% | -1.7% | +6.5% | +5.1% |
| 30D | +5.2% | -6.3% | +11.5% | +6.0% |
| 3M | +13.8% | -2.4% | +16.2% | +12.5% |
| 6M | +38.5% | +9.6% | +28.9% | +32.0% |
| YTD | +47.3% | +14.2% | +33.1% | +40.1% |
| All | +74.8% | +19.6% | +55.2% | +65.4% |
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