+71.1%
TECK vs TRGP
+2,265.4%
-2,194.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.5% | +2.7% | +3.4% |
| 7D | +7.8% | -0.6% | +8.4% | +8.1% |
| 30D | +8.3% | +14.6% | -6.3% | +0.3% |
| 3M | +16.1% | +11.9% | +4.1% | +7.8% |
| 6M | +42.9% | +25.3% | +17.6% | +23.6% |
| YTD | +50.8% | +61.9% | -11.1% | +13.5% |
| 1Y | +106.1% | +87.3% | +18.8% | +42.3% |
| 3Y | +84.0% | +268.0% | -184.0% | -13.5% |
| 5Y | +223.5% | +638.2% | -414.8% | +6.3% |
| 10Y | +378.1% | +821.9% | -443.8% | +1.5% |
| All | +71.1% | +2,265.4% | -2,194.3% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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