+1,881.2%
TECK vs TECH
+1,245.7%
+635.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.7% | -1.7% |
| 7D | -0.4% | +0.1% | -0.6% | -0.5% |
| 30D | -7.1% | +0.5% | -7.6% | -7.3% |
| 3M | -5.5% | +1.1% | -6.6% | -5.8% |
| 6M | -9.7% | +62.8% | -72.5% | -26.5% |
| YTD | +26.3% | +24.5% | +1.8% | +11.1% |
| 1Y | +44.4% | +20.6% | +23.7% | +28.5% |
| 3Y | +70.1% | +29.5% | +40.6% | +39.1% |
| 5Y | +125.8% | -40.9% | +166.7% | +149.6% |
| 10Y | +200.6% | +189.5% | +11.1% | +49.8% |
| All | +1,881.2% | +1,245.7% | +635.5% | +627.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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