+219.0%
TECK vs THC
+1,758.3%
-1,539.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.3% | -2.9% |
| 7D | +1.7% | +8.8% | -7.2% | -0.5% |
| 30D | -7.6% | +10.0% | -17.7% | -9.9% |
| 3M | -5.9% | +11.7% | -17.6% | -8.7% |
| 6M | -2.8% | +52.5% | -55.3% | -14.0% |
| YTD | +31.8% | +46.1% | -14.2% | +17.3% |
| 1Y | +49.1% | +49.1% | 0.0% | +31.9% |
| 3Y | +83.0% | +439.6% | -356.6% | +12.3% |
| 5Y | +150.6% | +263.2% | -112.5% | +62.5% |
| 10Y | +219.0% | +1,900.5% | -1,681.5% | +28.1% |
| All | +219.0% | +1,758.3% | -1,539.4% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling