+444.5%
INTC vs TECK
+1,881.2%
-1,436.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -2.2% |
| 7D | +6.0% | -0.4% | +6.5% | +6.1% |
| 30D | -39.2% | -7.1% | -32.1% | -38.0% |
| 3M | -42.9% | -5.5% | -37.5% | -42.1% |
| 6M | -50.4% | -9.7% | -40.7% | -49.0% |
| YTD | +61.7% | +26.3% | +35.4% | +55.4% |
| 1Y | +66.1% | +44.4% | +21.8% | +55.6% |
| 3Y | +58.1% | +70.1% | -11.9% | +42.7% |
| 5Y | +27.9% | +125.8% | -97.9% | +6.7% |
| 10Y | +111.1% | +200.6% | -89.4% | +53.0% |
| All | +444.5% | +1,881.2% | -1,436.8% | +212.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling