+57.5%
TECK vs TRMB
-31.2%
+88.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -17.3% | +21.6% | +5.8% |
| 7D | +2.3% | -15.7% | +17.9% | +3.4% |
| 30D | -5.0% | -7.8% | +2.7% | -5.6% |
| 3M | -0.3% | -9.3% | +9.0% | -0.6% |
| 6M | +13.9% | -20.8% | +34.7% | +18.1% |
| YTD | +35.2% | -30.8% | +66.0% | +50.8% |
| 1Y | +57.5% | -31.0% | +88.5% | +75.1% |
| All | +57.5% | -31.2% | +88.8% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 1y: compounded portfolio wealth divided by compounded TRMB 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…
1y analysis · Full analysis span regression · 6 months rolling