+114.2%
INTC vs TECK
+199.3%
-85.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.5% |
| 7D | +18.0% | +4.9% | +13.1% | +16.0% |
| 30D | +8.9% | +5.2% | +3.8% | +6.8% |
| 3M | -1.6% | +13.8% | -15.3% | -6.0% |
| 6M | +133.1% | +38.5% | +94.6% | +108.7% |
| YTD | +187.9% | +47.3% | +140.6% | +151.4% |
| 1Y | +334.7% | +81.0% | +253.7% | +254.7% |
| 3Y | +184.2% | +79.9% | +104.3% | +127.5% |
| All | +114.2% | +199.3% | -85.1% | +54.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling