+1,968.8%
TECK vs ED
+818.0%
+1,150.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -3.1% |
| 7D | +1.7% | +2.1% | -0.4% | +0.7% |
| 30D | -7.6% | +12.4% | -20.1% | -12.3% |
| 3M | -5.9% | +13.1% | -19.0% | -11.0% |
| 6M | -2.8% | +14.1% | -16.9% | -9.0% |
| YTD | +31.8% | +23.1% | +8.8% | +18.8% |
| 1Y | +49.1% | +25.4% | +23.7% | +33.0% |
| 3Y | +83.0% | +47.9% | +35.2% | +45.5% |
| 5Y | +150.6% | +81.9% | +68.7% | +75.3% |
| 10Y | +219.0% | +141.3% | +77.7% | +57.6% |
| All | +1,968.8% | +818.0% | +1,150.8% | +347.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling