+44.3%
TECK vs SSNC
-7.3%
+51.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -1.6% | -5.5% | -7.2% |
| 7D | -6.0% | -2.8% | -3.1% | -6.3% |
| 30D | -10.7% | +0.4% | -11.1% | -10.7% |
| 3M | -9.2% | -0.7% | -8.4% | -9.3% |
| 6M | +3.9% | +13.9% | -10.0% | +5.6% |
| YTD | +25.7% | -9.4% | +35.1% | +33.5% |
| 1Y | +44.3% | -7.4% | +51.6% | +48.3% |
| All | +44.3% | -7.3% | +51.6% | +48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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