+118.9%
EOG vs TECK
+377.7%
-258.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | +1.5% | -3.8% | +5.3% | +2.7% |
| 30D | +2.9% | +0.7% | +2.2% | +2.3% |
| 3M | +8.7% | +4.6% | +4.1% | +5.4% |
| 6M | +12.9% | +25.1% | -12.2% | +0.1% |
| YTD | +43.8% | +39.2% | +4.7% | +21.0% |
| 1Y | +27.1% | +60.3% | -33.3% | +0.2% |
| 3Y | +25.9% | +62.9% | -37.0% | -7.5% |
| 5Y | +177.9% | +181.5% | -3.5% | +53.3% |
| All | +118.9% | +377.7% | -258.8% | -10.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling