+134.6%
TECK vs TSN
-14.8%
+149.4%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.7% | -0.9% | -1.5% |
| 7D | -0.4% | -1.4% | +1.0% | -0.2% |
| 30D | -7.1% | +8.5% | -15.6% | -8.7% |
| 3M | -5.5% | +5.3% | -10.8% | -6.6% |
| 6M | -9.7% | -10.5% | +0.8% | -7.7% |
| YTD | +26.3% | +3.0% | +23.3% | +24.3% |
| 1Y | +44.4% | +12.1% | +32.2% | +38.8% |
| 3Y | +70.1% | +43.1% | +27.0% | +47.8% |
| All | +134.6% | -14.8% | +149.4% | +153.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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