+207.9%
TECK vs TRMB
-39.0%
+246.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.3% | +0.1% | -1.3% |
| 7D | +4.9% | -2.9% | +7.8% | +6.2% |
| 30D | +5.2% | -1.8% | +7.0% | +5.8% |
| 3M | +13.8% | +8.4% | +5.4% | +8.9% |
| 6M | +38.5% | -18.5% | +57.0% | +49.7% |
| YTD | +47.3% | -26.7% | +74.1% | +66.6% |
| 1Y | +81.0% | -28.3% | +109.3% | +106.3% |
| 3Y | +79.9% | +12.6% | +67.3% | +63.8% |
| 5Y | +207.9% | -38.7% | +246.6% | +261.6% |
| All | +207.9% | -39.0% | +246.9% | +261.6% |
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