+2,028.7%
TECK vs THC
+50.5%
+1,978.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.0% | +5.0% | +6.4% |
| 7D | +3.1% | +7.5% | -4.4% | +1.0% |
| 30D | -5.0% | +9.6% | -14.5% | -7.4% |
| 3M | -2.6% | +10.3% | -12.8% | -5.4% |
| 6M | 0.0% | +51.8% | -51.8% | -12.5% |
| YTD | +35.6% | +45.4% | -9.8% | +19.4% |
| 1Y | +58.1% | +40.8% | +17.3% | +40.2% |
| 3Y | +93.3% | +448.8% | -355.5% | +12.8% |
| 5Y | +153.7% | +263.4% | -109.7% | +57.0% |
| 10Y | +226.7% | +1,800.1% | -1,573.3% | +1.2% |
| All | +2,028.7% | +50.5% | +1,978.2% | +448.9% |
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