+23.6%
EW vs TECK
+42.2%
-18.6%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.9% | +3.9% | +0.4% |
| 7D | +4.9% | +2.1% | +2.8% | +4.7% |
| 30D | +24.1% | -8.9% | +33.0% | +25.0% |
| 3M | +13.7% | -7.1% | +20.8% | +14.1% |
| 6M | +32.7% | -7.0% | +39.7% | +33.2% |
| YTD | +24.1% | +28.3% | -4.2% | +18.2% |
| 1Y | +23.6% | +40.6% | -16.9% | +15.3% |
| All | +23.6% | +42.2% | -18.6% | +15.3% |
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