+2,265.7%
TECK vs TD
+2,830.5%
-564.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.1% | +5.2% |
| 7D | +7.8% | +0.9% | +6.9% | +6.6% |
| 30D | +8.3% | -0.7% | +8.9% | +8.6% |
| 3M | +16.1% | +6.3% | +9.8% | +7.3% |
| 6M | +42.9% | +27.9% | +14.9% | +6.6% |
| YTD | +50.8% | +29.8% | +20.9% | +10.8% |
| 1Y | +106.1% | +63.7% | +42.4% | +14.9% |
| 3Y | +84.0% | +128.3% | -44.3% | -32.3% |
| 5Y | +223.5% | +125.5% | +97.9% | +20.4% |
| 10Y | +378.1% | +296.7% | +81.4% | -6.2% |
| All | +2,265.7% | +2,830.5% | -564.8% | +131.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling