-4.9%
EQT vs TECK
+59.3%
-64.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.3% | -7.5% | -3.2% |
| 7D | -6.6% | +2.3% | -8.8% | -6.6% |
| 30D | +2.7% | -5.0% | +7.8% | +2.9% |
| 3M | -0.2% | -0.3% | +0.1% | -0.2% |
| 6M | -10.6% | +13.9% | -24.4% | -11.3% |
| YTD | -1.2% | +35.2% | -36.4% | -8.3% |
| 1Y | -4.9% | +57.5% | -62.4% | -17.5% |
| All | -4.9% | +59.3% | -64.1% | -17.5% |
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