+76.9%
TECK vs THC
+244.5%
-167.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | -0.3% | -0.7% | +0.3% | -0.2% |
| 30D | +4.6% | +1.3% | +3.4% | +4.3% |
| 3M | +2.8% | +64.2% | -61.4% | -9.4% |
| 6M | +24.9% | +8.3% | +16.6% | +21.9% |
| YTD | +44.7% | +33.4% | +11.4% | +33.2% |
| 1Y | +112.0% | +37.7% | +74.3% | +92.2% |
| All | +76.9% | +244.5% | -167.6% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling