+44.4%
TECK vs ED
+24.8%
+19.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.4% | -3.0% | -1.0% |
| 7D | -0.4% | +2.1% | -2.5% | +0.6% |
| 30D | -7.1% | +10.4% | -17.5% | -2.2% |
| 3M | -5.5% | +12.5% | -18.0% | +0.6% |
| 6M | -9.7% | +14.9% | -24.6% | -2.6% |
| YTD | +26.3% | +24.8% | +1.4% | +41.4% |
| 1Y | +44.4% | +23.8% | +20.5% | +60.6% |
| All | +44.4% | +24.8% | +19.6% | +60.6% |
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