+72.5%
TECK vs TD
+123.9%
-51.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.1% | -1.3% |
| 7D | +4.9% | -1.9% | +6.8% | +6.6% |
| 30D | +5.2% | -1.6% | +6.8% | +6.4% |
| 3M | +13.8% | +4.6% | +9.2% | +8.5% |
| 6M | +38.5% | +26.8% | +11.7% | +11.3% |
| YTD | +47.3% | +28.3% | +19.0% | +17.5% |
| 1Y | +81.0% | +60.4% | +20.5% | +19.8% |
| All | +72.5% | +123.9% | -51.4% | -13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 3y: compounded portfolio wealth divided by compounded TD 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…
3y analysis · Full analysis span regression · 6 months rolling