+134.6%
TECK vs TD
+101.4%
+33.2%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | 0.0% | -1.6% | -1.6% |
| 7D | -0.4% | +1.1% | -1.6% | -1.4% |
| 30D | -7.1% | +5.2% | -12.3% | -11.4% |
| 3M | -5.5% | +1.2% | -6.7% | -6.7% |
| 6M | -9.7% | +17.7% | -27.5% | -23.7% |
| YTD | +26.3% | +34.2% | -8.0% | -5.8% |
| 1Y | +44.4% | +55.4% | -11.1% | -6.8% |
| 3Y | +70.1% | +130.4% | -60.3% | -27.2% |
| All | +134.6% | +101.4% | +33.2% | +13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling