+74.8%
TECK vs ED
+14.4%
+60.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.5% | -2.7% |
| 7D | +4.9% | -0.2% | +5.0% | +4.7% |
| 30D | +5.2% | +1.9% | +3.2% | +6.4% |
| 3M | +13.8% | +1.9% | +11.9% | +15.1% |
| 6M | +38.5% | -2.3% | +40.7% | +38.0% |
| YTD | +47.3% | +10.9% | +36.4% | +57.2% |
| All | +74.8% | +14.4% | +60.4% | +83.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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