+161.7%
TTMI vs TECK
+66.9%
+94.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.8% | +2.5% | +2.8% |
| 7D | +0.7% | -3.8% | +4.5% | +3.4% |
| 30D | -8.4% | +0.7% | -9.2% | -9.6% |
| 3M | -32.5% | +4.6% | -37.1% | -35.6% |
| 6M | +32.5% | +25.1% | +7.4% | +9.7% |
| YTD | +83.2% | +39.2% | +44.1% | +40.9% |
| 1Y | +161.7% | +60.3% | +101.3% | +86.8% |
| All | +161.7% | +66.9% | +94.7% | +86.8% |
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