+389.5%
TECK vs THC
+1,002.8%
-613.3%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.9% | -6.1% | -3.2% |
| 7D | +4.9% | +4.1% | +0.8% | +3.8% |
| 30D | +5.2% | +3.5% | +1.7% | +4.2% |
| 3M | +13.8% | +61.7% | -48.0% | 0.0% |
| 6M | +38.5% | +11.8% | +26.7% | +32.9% |
| YTD | +47.3% | +35.4% | +11.9% | +34.2% |
| 1Y | +81.0% | +37.0% | +44.0% | +63.6% |
| 3Y | +79.9% | +260.1% | -180.2% | +24.0% |
| 5Y | +207.9% | +262.6% | -54.7% | +102.0% |
| 10Y | +389.5% | +1,039.2% | -649.7% | +110.9% |
| All | +389.5% | +1,002.8% | -613.3% | +110.9% |
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