+318.3%
INTC vs TECK
+66.9%
+251.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.1% |
| 7D | +7.5% | -3.8% | +11.3% | +10.0% |
| 30D | +2.0% | +0.7% | +1.2% | +1.3% |
| 3M | -12.0% | +4.6% | -16.6% | -14.9% |
| 6M | +114.5% | +25.1% | +89.4% | +90.6% |
| YTD | +179.0% | +39.2% | +139.8% | +137.4% |
| 1Y | +318.3% | +60.3% | +258.0% | +242.0% |
| All | +318.3% | +66.9% | +251.3% | +242.0% |
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