+774.3%
INTC vs TECK
+2,171.4%
-1,397.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +7.1% | -0.3% | +7.4% | +7.1% |
| 30D | -5.2% | +4.6% | -9.8% | -6.2% |
| 3M | -14.3% | +2.8% | -17.1% | -14.6% |
| 6M | +110.2% | +24.9% | +85.3% | +101.8% |
| YTD | +159.6% | +44.7% | +114.9% | +141.6% |
| 1Y | +289.3% | +112.0% | +177.3% | +236.2% |
| 3Y | +166.1% | +67.6% | +98.5% | +138.1% |
| 5Y | +94.4% | +200.3% | -106.0% | +52.5% |
| 10Y | +227.7% | +358.2% | -130.5% | +118.9% |
| All | +774.3% | +2,171.4% | -1,397.1% | +385.8% |
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