+2,171.4%
TECK vs THC
+38.0%
+2,133.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | -0.3% | -0.7% | +0.3% | -0.2% |
| 30D | +4.6% | +1.3% | +3.4% | +4.2% |
| 3M | +2.8% | +64.2% | -61.4% | -11.5% |
| 6M | +24.9% | +8.3% | +16.6% | +20.3% |
| YTD | +44.7% | +33.4% | +11.4% | +30.8% |
| 1Y | +112.0% | +37.7% | +74.3% | +88.8% |
| 3Y | +67.6% | +236.8% | -169.2% | +12.0% |
| 5Y | +200.3% | +249.3% | -48.9% | +86.9% |
| 10Y | +358.2% | +995.2% | -637.0% | +63.5% |
| All | +2,171.4% | +38.0% | +2,133.4% | +500.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling