+134.6%
TECK vs TRMB
-36.0%
+170.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | -0.4% | +2.8% | -3.3% | -1.5% |
| 30D | -7.1% | -5.9% | -1.3% | -6.4% |
| 3M | -5.5% | -3.3% | -2.2% | -6.0% |
| 6M | -9.7% | +1.3% | -11.1% | -12.5% |
| YTD | +26.3% | -29.0% | +55.2% | +42.1% |
| 1Y | +44.4% | -27.8% | +72.1% | +61.1% |
| 3Y | +70.1% | +36.3% | +33.8% | +40.5% |
| All | +134.6% | -36.0% | +170.6% | +154.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling