-72.0%
TTD vs TECK
+59.3%
-131.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +3.2% |
| 7D | +3.7% | +2.3% | +1.4% | +3.8% |
| 30D | +10.4% | -5.0% | +15.5% | +9.9% |
| 3M | -31.6% | -0.3% | -31.3% | -31.5% |
| 6M | -45.1% | +13.9% | -59.0% | -44.1% |
| YTD | -65.1% | +35.2% | -100.4% | -66.5% |
| 1Y | -72.0% | +57.5% | -129.5% | -74.8% |
| All | -72.0% | +59.3% | -131.3% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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