+172.6%
TTMI vs TECK
+108.8%
+63.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.4% | +8.4% | +8.6% |
| 7D | +5.9% | -0.3% | +6.2% | +6.1% |
| 30D | -4.3% | +4.6% | -8.9% | -7.7% |
| 3M | -32.0% | +2.8% | -34.9% | -34.1% |
| 6M | +19.5% | +24.9% | -5.4% | +0.4% |
| YTD | +82.0% | +44.7% | +37.3% | +41.4% |
| 1Y | +172.6% | +112.0% | +60.6% | +101.2% |
| All | +172.6% | +108.8% | +63.8% | +101.2% |
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