+65.7%
ENTG vs TECK
+59.3%
+6.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +4.3% | -10.8% | -9.4% |
| 7D | -10.3% | +2.3% | -12.6% | -12.1% |
| 30D | -14.4% | -5.0% | -9.3% | -11.4% |
| 3M | -1.1% | -0.3% | -0.8% | -1.8% |
| 6M | +3.0% | +13.9% | -10.9% | -5.4% |
| YTD | +70.1% | +35.2% | +34.9% | +38.1% |
| 1Y | +65.7% | +57.5% | +8.2% | +16.9% |
| All | +65.7% | +59.3% | +6.5% | +16.9% |
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