+1,764.7%
EBAY vs TECK
+2,265.7%
-501.1%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.2% | -3.0% | +0.5% |
| 7D | -0.4% | +7.8% | -8.1% | -1.6% |
| 30D | -6.3% | +8.3% | -14.6% | -7.6% |
| 3M | -3.3% | +16.1% | -19.3% | -6.1% |
| 6M | +13.5% | +42.9% | -29.4% | +5.9% |
| YTD | +21.2% | +50.8% | -29.6% | +11.8% |
| 1Y | +13.9% | +106.1% | -92.2% | -0.6% |
| 3Y | +153.1% | +84.0% | +69.1% | +119.8% |
| 5Y | +54.5% | +223.5% | -169.0% | +18.1% |
| 10Y | +262.7% | +378.1% | -115.4% | +133.9% |
| All | +1,764.7% | +2,265.7% | -501.1% | +814.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling