+2,084.0%
TECK vs TDY
+3,483.3%
-1,399.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | 0.0% |
| 7D | -3.8% | -1.1% | -2.7% | -3.2% |
| 30D | +0.7% | -12.0% | +12.8% | +9.2% |
| 3M | +4.6% | -3.2% | +7.8% | +6.7% |
| 6M | +25.1% | -7.9% | +33.0% | +32.2% |
| YTD | +39.2% | +18.2% | +21.0% | +25.5% |
| 1Y | +60.3% | +6.7% | +53.7% | +53.8% |
| 3Y | +62.9% | +47.5% | +15.4% | +26.0% |
| 5Y | +181.5% | +39.5% | +142.0% | +121.0% |
| 10Y | +362.3% | +477.2% | -114.8% | +53.2% |
| All | +2,084.0% | +3,483.3% | -1,399.4% | +406.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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